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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
FVAL icon
626
Fidelity Value Factor ETF
FVAL
$1.26B
$899K 0.02%
+11,964
AGNC icon
627
AGNC Investment
AGNC
$11.6B
$896K 0.02%
+81,677
PAYX icon
628
Paychex
PAYX
$35.4B
$895K 0.02%
+9,512
AOR icon
629
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$894K 0.02%
+13,344
LNC icon
630
Lincoln National
LNC
$6.7B
$894K 0.02%
+24,180
STZ icon
631
Constellation Brands
STZ
$24.3B
$893K 0.02%
5,938
+2,802
SHY icon
632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$891K 0.02%
10,813
+1,868
UFO icon
633
Procure Space ETF
UFO
$1.12B
$880K 0.02%
+17,745
FTCS icon
634
First Trust Capital Strength ETF
FTCS
$7.65B
$880K 0.02%
+9,454
WHR icon
635
Whirlpool
WHR
$2.56B
$880K 0.02%
+16,103
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$3.04B
$876K 0.02%
+45,928
CGMS icon
637
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$872K 0.02%
+31,641
CGMM
638
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$871K 0.02%
+28,000
EMXC icon
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$869K 0.02%
+9,751
MET icon
640
MetLife
MET
$54.3B
$859K 0.02%
10,884
+4,713
CLSK icon
641
CleanSpark
CLSK
$4.24B
$857K 0.02%
+75,362
F icon
642
Ford
F
$59.8B
$857K 0.02%
+69,999
TMO icon
643
Thermo Fisher Scientific
TMO
$175B
$855K 0.02%
1,834
+681
NSC icon
644
Norfolk Southern
NSC
$69.6B
$855K 0.02%
+2,739
IONQ icon
645
IonQ
IONQ
$23.4B
$852K 0.02%
20,239
+3,384
ESML icon
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.38B
$852K 0.02%
+16,891
DGCB icon
647
Dimensional Global Credit ETF
DGCB
$1.02B
$849K 0.02%
+15,636
WTPI
648
WisdomTree Equity Premium Income Fund
WTPI
$476M
$847K 0.02%
+25,851
BEP icon
649
Brookfield Renewable
BEP
$11.1B
$847K 0.02%
+26,389
VBIL
650
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$841K 0.02%
+11,121
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