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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
EAGG icon
651
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.8B
$841K 0.02%
17,738
+5,612
RMT
652
Royce Micro-Cap Trust
RMT
$735M
$840K 0.02%
+64,652
EME icon
653
Emcor
EME
$36.6B
$836K 0.01%
+1,003
SUB icon
654
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$834K 0.01%
7,831
+3,705
GCOW icon
655
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$832K 0.01%
+18,326
DJUN icon
656
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$827K 0.01%
+17,001
LNG icon
657
Cheniere Energy
LNG
$49.6B
$818K 0.01%
+3,005
TPR icon
658
Tapestry
TPR
$28.5B
$818K 0.01%
+5,777
CR icon
659
Crane Co
CR
$11.1B
$813K 0.01%
+4,609
FLOT icon
660
iShares Floating Rate Bond ETF
FLOT
$9.57B
$812K 0.01%
15,932
+4,020
SJM icon
661
J.M. Smucker
SJM
$10.9B
$809K 0.01%
+8,357
TIP icon
662
iShares TIPS Bond ETF
TIP
$14.8B
$801K 0.01%
7,195
+2,411
WSM icon
663
Williams-Sonoma
WSM
$23.8B
$801K 0.01%
4,422
+3,302
ORCL.PRD
664
Oracle Corp Preferred Stock Series D
ORCL.PRD
$796K 0.01%
+16,109
MCK icon
665
McKesson
MCK
$92.2B
$794K 0.01%
965
+614
DFGP icon
666
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$793K 0.01%
+14,648
AEP icon
667
American Electric Power
AEP
$69B
$793K 0.01%
5,898
+3,573
AGGY icon
668
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$869M
$793K 0.01%
+18,271
VRP icon
669
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$792K 0.01%
32,615
+2,895
CGBL icon
670
Capital Group Core Balanced ETF
CGBL
$6.58B
$790K 0.01%
21,770
+5,062
AOD
671
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$785K 0.01%
+77,910
ARCC icon
672
Ares Capital
ARCC
$13.5B
$782K 0.01%
41,893
+28,960
AES icon
673
AES
AES
$10.5B
$780K 0.01%
53,991
+14,939
JPC icon
674
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$780K 0.01%
98,708
+350
EPD icon
675
Enterprise Products Partners
EPD
$81.2B
$779K 0.01%
+20,089
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