DWM
Diversify Wealth Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
AUM
$1.73B
AUM Growth
+$115M
(+7.1%)
Holding
565
Top Buys
| 1 | +$6.07M | |
| 2 | +$3.91M | |
| 3 | +$3.69M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.38M |
| 5 |
Realty Income
O
|
+$2.33M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$2M | |
| 3 | +$2M | |
| 4 |
Galicia Financial Group
GGAL
|
+$1.63M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.62M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPI
551
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-14,961
|
|
||
552
JPMorgan US Quality Factor ETF
JQUA
$6.99B
| – | – |
-3,529
|
|
||
553
MP Materials
MP
$9.2B
| – | – |
-10,123
|
|
||
554
Pinnacle Financial Partners Inc
PNFP
$12.5B
| – | – |
-2,849
|
|
||
555
Qfin Holdings
QFIN
$1.57B
| – | – |
-45,831
|
|
||
556
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
| – | – |
-2,219
|
|
||
557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.49B
| – | – |
-7,428
|
|
||
558
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-11,482
|
|
||
559
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.97B
| – | – |
-5,096
|
|
||
|
VRNA
560
DELISTED
Verona Pharma
VRNA
| – | – |
-4,473
|
|
||
561
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
| – | – |
-4,920
|
|
||
562
Western Alliance Bancorporation
WAL
$7.47B
| – | – |
-10,534
|
|
||
563
Cactus
WHD
$3.33B
| – | – |
-21,216
|
|
||
564
First Trust Value Line Dividend Fund
FVD
$8.04B
| – | – |
-4,394
|
|
||
565
HDFC Bank
HDB
$126B
| – | – |
-8,390
|
|