DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$7.58M 0.44%
53,232
-3,550
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.52M 0.43%
15,801
+1,280
SHOP icon
53
Shopify
SHOP
$210B
$7.44M 0.43%
43,020
-2,948
PEP icon
54
PepsiCo
PEP
$198B
$7.35M 0.42%
51,163
+1,845
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$7.34M 0.42%
139,099
+9,422
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$7.3M 0.42%
158,643
-2,740
V icon
57
Visa
V
$630B
$7.28M 0.42%
21,610
-111
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.52B
$7.27M 0.42%
347,905
+41,162
ATO icon
59
Atmos Energy
ATO
$27.1B
$7.24M 0.42%
41,921
+1,357
ABBV icon
60
AbbVie
ABBV
$395B
$7.18M 0.41%
33,865
+1,007
CSCO icon
61
Cisco
CSCO
$311B
$7.15M 0.41%
96,064
+2,489
WMT icon
62
Walmart
WMT
$911B
$7.14M 0.41%
70,279
+4,174
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$7.11M 0.41%
23,557
+534
CRWD icon
64
CrowdStrike
CRWD
$133B
$6.93M 0.4%
12,547
+497
LLY icon
65
Eli Lilly
LLY
$901B
$6.65M 0.38%
7,414
+191
CVX icon
66
Chevron
CVX
$299B
$6.42M 0.37%
41,680
+1,583
BAC icon
67
Bank of America
BAC
$396B
$6.34M 0.37%
118,458
+3,250
MA icon
68
Mastercard
MA
$486B
$6.27M 0.36%
11,525
+6
XHLF icon
69
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.26M 0.36%
124,734
+164
CME icon
70
CME Group
CME
$98.5B
$6.24M 0.36%
23,629
+1,285
VZ icon
71
Verizon
VZ
$172B
$6.23M 0.36%
157,831
+4,265
BND icon
72
Vanguard Total Bond Market
BND
$144B
$6.23M 0.36%
83,878
-21,955
NRG icon
73
NRG Energy
NRG
$32.4B
$6.04M 0.35%
34,631
+1,456
IBM icon
74
IBM
IBM
$291B
$6.04M 0.35%
19,811
+559
APP icon
75
Applovin
APP
$242B
$6.02M 0.35%
9,518
+87
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3
4 5