DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
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
ORCL icon
51
Oracle
ORCL
$427B
$9.26M 0.43%
45,753
-520
BND icon
52
Vanguard Total Bond Market
BND
$150B
$9.17M 0.43%
123,470
+39,592
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$9.07M 0.42%
44,583
-70,742
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.67M 0.4%
183,542
+57,695
WMT icon
55
Walmart Inc
WMT
$981B
$8.53M 0.4%
70,896
+617
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.39B
$8.5M 0.4%
403,840
+55,935
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$8.02B
$8.45M 0.39%
248,022
-13,033
FBND icon
58
Fidelity Total Bond ETF
FBND
$24.9B
$8.42M 0.39%
182,312
+6,556
VGT icon
59
Vanguard Information Technology ETF
VGT
$108B
$8.37M 0.39%
10,948
+4,511
RUN icon
60
Sunrun
RUN
$2.57B
$8.35M 0.39%
451,039
+11,486
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$8.33M 0.39%
17,500
+9,142
TSLA icon
62
Tesla
TSLA
$1.46T
$8.19M 0.38%
18,311
+6,686
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.12M 0.38%
160,257
+7,886
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.11M 0.38%
16,380
+579
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$8.02M 0.37%
95,479
+91,442
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$7.85M 0.37%
168,169
+95,573
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$7.8M 0.36%
+76,285
HQY icon
68
HealthEquity
HQY
$6.76B
$7.62M 0.36%
90,437
-69
LLY icon
69
Eli Lilly
LLY
$888B
$7.61M 0.36%
7,066
-348
ABBV icon
70
AbbVie
ABBV
$398B
$7.58M 0.35%
34,322
+457
V icon
71
Visa
V
$600B
$7.36M 0.34%
22,437
+827
CSCO icon
72
Cisco
CSCO
$300B
$7.28M 0.34%
96,481
+417
PLTR icon
73
Palantir
PLTR
$369B
$7.23M 0.34%
40,423
+23,148
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$7.13M 0.33%
70,946
-6,193
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$566B
$7.12M 0.33%
20,786
+15,928
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3
4 5