DWM
Diversify Wealth Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
20.65%
This Fund
S&P 500
1 Year Est. Return
+20.65%
AUM
$2.14B
AUM Growth
+$411M
(+24%)
Holding
638
Top Buys
| 1 | +$62.2M | |
| 2 | +$41.4M | |
| 3 | +$27.2M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$16.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$16.1M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$13.9M | |
| 3 | +$12M | |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ryan Specialty Holdings
RYAN
$4.95B
| – | – |
-3,778
|
|
||
627
Simply Good Foods
SMPL
$1.42B
| – | – |
-21,728
|
|
||
628
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-693
|
|
||
629
Vanguard Total World Stock ETF
VT
$62.2B
| – | – |
-1,722
|
|
||
630
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-5,300
|
|
||
631
YPF
YPF
$14.7B
| – | – |
-8,283
|
|
||
632
Banco Macro
BMA
$4.47B
| – | – |
-2,610
|
|
||
|
BRSP
633
BrightSpire Capital
BRSP
$731M
| – | – |
-13,109
|
|
||
634
Maplebear
CART
$9.32B
| – | – |
-18,723
|
|
||
635
Chipotle Mexican Grill
CMG
$45.6B
| – | – |
-61,621
|
|
||
636
Diageo
DEO
$45.6B
| – | – |
-7,251
|
|
||
637
FirstEnergy
FE
$29.4B
| – | – |
-5,503
|
|
||
638
First Trust Preferred Securities and Income ETF
FPE
$6.42B
| – | – |
-10,920
|
|