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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
601
Iron Mountain
IRM
$36.7B
$987K 0.02%
8,615
+5,915
AVIG icon
602
Avantis Core Fixed Income ETF
AVIG
$1.88B
$984K 0.02%
23,740
+8,009
CGGO icon
603
Capital Group Global Growth Equity ETF
CGGO
$11B
$982K 0.02%
+26,596
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$978K 0.02%
7,266
+1,806
VOOV icon
605
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$972K 0.02%
+4,560
CL icon
606
Colgate-Palmolive
CL
$68.9B
$967K 0.02%
11,446
+3,336
DFIV icon
607
Dimensional International Value ETF
DFIV
$19.7B
$967K 0.02%
+17,936
KVUE icon
608
Kenvue
KVUE
$33.7B
$966K 0.02%
+56,060
TPL icon
609
Texas Pacific Land
TPL
$27.3B
$965K 0.02%
+2,198
AOA icon
610
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$956K 0.02%
10,220
+5,102
ELV icon
611
Elevance Health
ELV
$90.8B
$952K 0.02%
+2,527
SHYD icon
612
VanEck Short High Yield Muni ETF
SHYD
$430M
$941K 0.02%
+41,500
FLMI icon
613
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$928K 0.02%
+37,184
NOC icon
614
Northrop Grumman
NOC
$76.8B
$926K 0.02%
1,617
+712
CB icon
615
Chubb
CB
$125B
$924K 0.02%
+2,837
PCG icon
616
PG&E
PCG
$36.3B
$923K 0.02%
56,392
+25,647
SHW icon
617
Sherwin-Williams
SHW
$73.9B
$923K 0.02%
2,904
+1,153
SE icon
618
Sea Limited
SE
$51.7B
$920K 0.02%
11,055
-5,490
SHEL icon
619
Shell
SHEL
$241B
$919K 0.02%
10,333
+5,968
VIOO icon
620
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
$916K 0.02%
7,358
+4,209
SPOT icon
621
Spotify
SPOT
$103B
$916K 0.02%
2,064
+1,641
VCSH icon
622
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$914K 0.02%
11,549
+7,199
IBDR icon
623
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$912K 0.02%
+37,608
WWD icon
624
Woodward
WWD
$21.4B
$904K 0.02%
+2,504
ESGD icon
625
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$901K 0.02%
9,129
+6,611
23 24
25
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