DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDD
576
iShares International Dividend Active ETF
BIDD
$443M
$227K 0.01%
+7,660
SPOT icon
577
Spotify
SPOT
$112B
$226K 0.01%
+423
SPTL icon
578
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$225K 0.01%
+8,464
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$224K 0.01%
2,940
+139
OTF
580
Blue Owl Technology Finance Corp
OTF
$5.45B
$222K 0.01%
+16,020
ARGX icon
581
argenx
ARGX
$45.8B
$221K 0.01%
+273
GXO icon
582
GXO Logistics
GXO
$6.35B
$221K 0.01%
3,845
-123
EEM icon
583
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$221K 0.01%
+3,835
SSRM icon
584
SSR Mining
SSRM
$6.13B
$219K 0.01%
+9,176
A icon
585
Agilent Technologies
A
$33B
$218K 0.01%
+1,491
TBIL
586
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$216K 0.01%
+4,321
USHY icon
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$215K 0.01%
+5,731
AME icon
588
Ametek
AME
$51.5B
$213K 0.01%
1,008
-106
VUSB icon
589
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$211K 0.01%
+4,239
WDAY icon
590
Workday
WDAY
$39B
$209K 0.01%
1,049
-904
TOL icon
591
Toll Brothers
TOL
$13.9B
$207K 0.01%
+1,394
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$207K 0.01%
1,348
-19,383
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$8.49B
$207K 0.01%
+4,419
CGHM
594
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$206K 0.01%
+8,043
CCO icon
595
Clear Channel Outdoor Holdings
CCO
$1.18B
$206K 0.01%
100,000
MSGS icon
596
Madison Square Garden
MSGS
$7.64B
$205K 0.01%
+740
AVDE icon
597
Avantis International Equity ETF
AVDE
$14.1B
$204K 0.01%
+2,405
TRV icon
598
Travelers Companies
TRV
$65.6B
$204K 0.01%
+751
APIE icon
599
ActivePassive International Equity ETF
APIE
$967M
$201K 0.01%
+5,440
SHYM
600
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$200K 0.01%
+8,954
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