We are live on ! Find out more
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
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$7.83B
$21.8M 0.39%
972,363
+125,453
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$21.4M 0.38%
507,335
+117,662
AFRM icon
53
Affirm
AFRM
$21.9B
$20.5M 0.37%
+322,961
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$20.5M 0.37%
391,247
+147,122
JNJ icon
55
Johnson & Johnson
JNJ
$559B
$20.5M 0.37%
90,061
+63,524
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$647B
$19.6M 0.35%
55,921
+35,135
V icon
57
Visa
V
$608B
$19.5M 0.35%
58,185
+35,748
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$16.3B
$19.5M 0.35%
391,680
+174,867
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$18.9M 0.34%
470,710
+18,140
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$18.3M 0.33%
436,833
+76,873
SNOW icon
61
Snowflake
SNOW
$83.3B
$17.4M 0.31%
123,007
+98,172
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$27.7B
$16.9M 0.3%
142,821
+37,294
BAC icon
63
Bank of America
BAC
$381B
$16.6M 0.3%
313,075
+131,003
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$136B
$16.5M 0.29%
166,332
+148,662
SOFI icon
65
SoFi Technologies
SOFI
$21.2B
$16.2M 0.29%
1,043,372
+1,026,219
CSCO icon
66
Cisco
CSCO
$489B
$16.2M 0.29%
180,750
+84,269
CVX icon
67
Chevron
CVX
$377B
$16M 0.29%
83,430
+41,559
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$26.2B
$15.8M 0.28%
208,157
+68,237
XOM icon
69
Exxon Mobil
XOM
$629B
$15.5M 0.28%
100,340
+53,353
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$15.4M 0.28%
314,544
+116,947
VB icon
71
Vanguard Small-Cap ETF
VB
$77.6B
$14.9M 0.27%
53,248
+10,092
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$14.9M 0.27%
226,169
+222,552
VZ icon
73
Verizon
VZ
$190B
$14.7M 0.26%
316,425
+162,227
LLY icon
74
Eli Lilly
LLY
$1.02T
$14.6M 0.26%
17,158
+10,092
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$14.3M 0.26%
+121,560
1 2
3
4 5