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
$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
$734M
$173K 0.01%
16,692
+4
NWG icon
602
NatWest
NWG
$62.1B
$171K 0.01%
+10,110
MSOS icon
603
AdvisorShares Pure US Cannabis ETF
MSOS
$1.08B
$168K 0.01%
+34,840
SAN icon
604
Banco Santander
SAN
$175B
$151K 0.01%
12,369
+1,934
DFTX
605
Definium Therapeutics
DFTX
$2.55B
$149K 0.01%
10,000
ARI
606
Apollo Commercial Real Estate
ARI
$1.45B
$148K 0.01%
15,001
NMR icon
607
Nomura Holdings
NMR
$23.6B
$147K 0.01%
+15,943
COOK icon
608
Traeger
COOK
$119M
$124K 0.01%
2,515
BBAI icon
609
BigBear.ai
BBAI
$2B
$122K 0.01%
20,000
ERIC icon
610
Ericsson
ERIC
$39.1B
$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
$1.59B
$94K ﹤0.01%
40,000
NOK icon
613
Nokia
NOK
$68.9B
$93.5K ﹤0.01%
14,346
-1,392
DCGO icon
614
DocGo
DCGO
$61.4M
$73.6K ﹤0.01%
84,514
MSTX
615
Defiance Daily Target 2x Long MSTR ETF
MSTX
$451M
$72.8K ﹤0.01%
1,500
CODI icon
616
Compass Diversified
CODI
$874M
$66.7K ﹤0.01%
12,762
+1,000
MVIS icon
617
Microvision
MVIS
$214M
$57.2K ﹤0.01%
60,000
OPK icon
618
Opko Health
OPK
$846M
$40.2K ﹤0.01%
30,000
OCGN icon
619
Ocugen
OCGN
$493M
$38.2K ﹤0.01%
20,000
BTAI icon
620
BioXcel Therapeutics
BTAI
$35.2M
$30.8K ﹤0.01%
15,000
ATCH icon
621
AtlasClear
ATCH
$40.1M
$16.3K ﹤0.01%
61,000
NINE
622
DELISTED
Nine Energy Service
NINE
$8.29K ﹤0.01%
17,500
YPF icon
623
YPF
YPF
$17B
– –
-8,283
XLE icon
624
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-5,300
VT icon
625
Vanguard Total World Stock ETF
VT
$69.6B
– –
-1,722
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