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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
USB icon
676
US Bancorp
USB
$86.2B
$776K 0.01%
13,810
+6,322
AIG icon
677
American International
AIG
$39.3B
$768K 0.01%
10,406
+3,889
SPTL icon
678
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$763K 0.01%
29,328
+20,864
JLL icon
679
Jones Lang LaSalle
JLL
$13.7B
$762K 0.01%
2,251
+633
NU icon
680
Nu Holdings
NU
$56.4B
$761K 0.01%
+54,225
WSO icon
681
Watsco Inc
WSO
$15.3B
$761K 0.01%
1,776
+557
IMCB icon
682
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$756K 0.01%
+8,513
VFMO icon
683
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$755K 0.01%
+3,464
SLB icon
684
SLB Ltd
SLB
$84.5B
$755K 0.01%
+13,547
DHI icon
685
D.R. Horton
DHI
$40.9B
$754K 0.01%
+4,974
CGDG icon
686
Capital Group Dividend Growers ETF
CGDG
$5.02B
$751K 0.01%
+20,423
ZALT icon
687
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$749K 0.01%
+22,450
CBOE icon
688
Cboe Global Markets
CBOE
$29.3B
$749K 0.01%
2,450
+1,445
IWN icon
689
iShares Russell 2000 Value ETF
IWN
$13.8B
$748K 0.01%
3,662
+686
KHPI
690
Kensington Hedged Premium Income ETF
KHPI
$388M
$747K 0.01%
+29,090
JHMM icon
691
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$745K 0.01%
+10,558
EVR icon
692
Evercore
EVR
$13.2B
$742K 0.01%
2,290
+642
VOX icon
693
Vanguard Communication Services ETF
VOX
$5.68B
$742K 0.01%
3,812
+1,066
TYL icon
694
Tyler Technologies
TYL
$12.5B
$735K 0.01%
2,064
+798
TSLX icon
695
Sixth Street Specialty
TSLX
$1.63B
$729K 0.01%
+38,516
BSX icon
696
Boston Scientific
BSX
$72.4B
$728K 0.01%
12,735
+6,262
DGX icon
697
Quest Diagnostics
DGX
$21.8B
$724K 0.01%
+3,826
CNC icon
698
Centene
CNC
$32.1B
$724K 0.01%
13,415
+4,329
COLD icon
699
Americold
COLD
$4.13B
$723K 0.01%
+60,259
DUHP icon
700
Dimensional US High Profitability ETF
DUHP
$12B
$722K 0.01%
+18,523