DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
UTZ icon
601
Utz Brands
UTZ
$692M
$173K 0.01%
16,692
+4
NWG icon
602
NatWest
NWG
$62.6B
$171K 0.01%
+10,110
MSOS icon
603
AdvisorShares Pure US Cannabis ETF
MSOS
$940M
$168K 0.01%
+34,840
SAN icon
604
Banco Santander
SAN
$172B
$151K 0.01%
12,369
+1,934
DFTX
605
Definium Therapeutics
DFTX
$2.23B
$149K 0.01%
10,000
ARI
606
Apollo Commercial Real Estate
ARI
$1.54B
$148K 0.01%
15,001
NMR icon
607
Nomura Holdings
NMR
$22.5B
$147K 0.01%
+15,943
COOK icon
608
Traeger
COOK
$96.6M
$124K 0.01%
2,515
BBAI icon
609
BigBear.ai
BBAI
$1.74B
$122K 0.01%
20,000
ERIC icon
610
Ericsson
ERIC
$37.5B
$107K 0.01%
11,400
-4,566
NMZ icon
611
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$105K ﹤0.01%
10,000
IOVA icon
612
Iovance Biotherapeutics
IOVA
$1.43B
$94K ﹤0.01%
40,000
NOK icon
613
Nokia
NOK
$58.3B
$93.5K ﹤0.01%
14,346
-1,392
DCGO icon
614
DocGo
DCGO
$68.4M
$73.6K ﹤0.01%
84,514
MSTX
615
Defiance Daily Target 2x Long MSTR ETF
MSTX
$361M
$72.8K ﹤0.01%
1,500
CODI icon
616
Compass Diversified
CODI
$861M
$66.7K ﹤0.01%
12,762
+1,000
MVIS icon
617
Microvision
MVIS
$203M
$57.2K ﹤0.01%
60,000
OPK icon
618
Opko Health
OPK
$934M
$40.2K ﹤0.01%
30,000
OCGN icon
619
Ocugen
OCGN
$538M
$38.2K ﹤0.01%
20,000
BTAI icon
620
BioXcel Therapeutics
BTAI
$29.2M
$30.8K ﹤0.01%
15,000
ATCH icon
621
AtlasClear
ATCH
$44.8M
$16.3K ﹤0.01%
61,000
NINE
622
DELISTED
Nine Energy Service
NINE
$8.29K ﹤0.01%
17,500
BMA icon
623
Banco Macro
BMA
$4.83B
– –
-2,610
BRSP
624
BrightSpire Capital
BRSP
$792M
– –
-13,109
CART icon
625
Maplebear
CART
$9.85B
– –
-18,723
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