DWM

Diversify Wealth Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$211B
$6.86M 0.42%
45,968
+653
WMT icon
52
Walmart
WMT
$854B
$6.85M 0.42%
66,105
+2,787
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.84M 0.42%
129,677
+5,097
CRM icon
54
Salesforce
CRM
$244B
$6.84M 0.42%
29,524
+3,045
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.83M 0.42%
14,521
+1,011
ATO icon
56
Atmos Energy
ATO
$28.4B
$6.72M 0.42%
40,564
+4,743
CSCO icon
57
Cisco
CSCO
$279B
$6.68M 0.41%
93,575
+6,414
VZ icon
58
Verizon
VZ
$168B
$6.64M 0.41%
153,566
+12,938
MA icon
59
Mastercard
MA
$517B
$6.61M 0.41%
11,519
+677
MC icon
60
Moelis & Co
MC
$5.12B
$6.56M 0.41%
89,189
+12,891
ABBV icon
61
AbbVie
ABBV
$404B
$6.53M 0.4%
32,858
+3,924
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.72B
$6.43M 0.4%
306,743
+45,670
XHLF icon
63
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$6.26M 0.39%
124,570
+8,183
CVX icon
64
Chevron
CVX
$313B
$6.19M 0.38%
40,097
+4,367
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$93.9B
$6.17M 0.38%
23,023
+1,159
CME icon
66
CME Group
CME
$96.5B
$6.16M 0.38%
22,344
+2,106
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.98M 0.37%
220,818
-10,264
HD icon
68
Home Depot
HD
$389B
$5.93M 0.37%
14,970
+1,705
AMD icon
69
Advanced Micro Devices
AMD
$374B
$5.9M 0.36%
33,706
+2,401
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.04T
$5.86M 0.36%
28,827
-261
BX icon
71
Blackstone
BX
$126B
$5.71M 0.35%
32,877
+4,080
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$5.64M 0.35%
124,152
+1,628
DIS icon
73
Walt Disney
DIS
$203B
$5.54M 0.34%
48,709
+3,845
PM icon
74
Philip Morris
PM
$237B
$5.52M 0.34%
32,746
+318
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.42B
$5.51M 0.34%
238,937
-39,488
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3
4 5