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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
DFGR icon
701
Dimensional Global Real Estate ETF
DFGR
$3.55B
$721K 0.01%
25,415
+3,375
OCTW icon
702
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$526M
$717K 0.01%
+17,912
APRW icon
703
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$706K 0.01%
+19,363
SCHP icon
704
Schwab US TIPS ETF
SCHP
$15.6B
$706K 0.01%
26,300
+1,993
EXPE icon
705
Expedia Group
EXPE
$27.1B
$705K 0.01%
+2,815
BSY icon
706
Bentley Systems
BSY
$10B
$701K 0.01%
21,356
+6,531
NKE icon
707
Nike
NKE
$64B
$701K 0.01%
+15,787
EIX icon
708
Edison International
EIX
$27.3B
$699K 0.01%
+10,290
CCB icon
709
Coastal Financial
CCB
$1.08B
$699K 0.01%
9,232
+2,178
SPSC icon
710
SPS Commerce
SPSC
$2.03B
$694K 0.01%
12,585
+4,309
EDGU
711
3EDGE Dynamic US Equity ETF
EDGU
$146M
$694K 0.01%
23,329
+4,071
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$692K 0.01%
+5,924
USXF icon
713
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$691K 0.01%
11,008
+3,339
LKQ icon
714
LKQ Corp
LKQ
$6.39B
$690K 0.01%
22,501
+5,641
GIS icon
715
General Mills
GIS
$17.7B
$689K 0.01%
19,992
+8,406
SPMD icon
716
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$687K 0.01%
10,945
+4,582
RPG icon
717
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$683K 0.01%
+12,927
HWM icon
718
Howmet Aerospace
HWM
$98.6B
$681K 0.01%
+2,879
CGIE icon
719
Capital Group International Equity ETF
CGIE
$2.22B
$681K 0.01%
+19,542
FSMD icon
720
Fidelity Small-Mid Multifactor ETF
FSMD
$242M
$680K 0.01%
+14,172
PNC icon
721
PNC Financial Services
PNC
$91.2B
$676K 0.01%
+3,093
CSGP icon
722
CoStar Group
CSGP
$13.6B
$668K 0.01%
19,576
+14,789
XONE icon
723
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
$668K 0.01%
13,501
-9
RIVN icon
724
Rivian
RIVN
$22.6B
$668K 0.01%
+41,591
VGSH icon
725
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$666K 0.01%
11,408
+524
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