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
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$8.16M

Top Sells

1
+$37.7M
2
+$21.4M
3
+$10.3M
4
NCNO icon
nCino
NCNO
+$2.76M
5
ZS icon
Zscaler
ZS
+$2.51M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.47%
39,986
+7,966
52
$4.72M 0.45%
27,204
-217,036
53
$4.65M 0.45%
16,345
-3,488
54
$4.59M 0.44%
144,412
+136,885
55
$4.51M 0.43%
167,189
+10,976
56
$4.38M 0.42%
89,702
-6,823
57
$4.35M 0.42%
34,193
+40
58
$4.33M 0.42%
148,275
+29,610
59
$4.32M 0.42%
91,324
-10,782
60
$4.26M 0.41%
+461,853
61
$4.23M 0.41%
4,683
+191
62
$4.19M 0.4%
183,491
+43,927
63
$4.18M 0.4%
+100,316
64
$4.18M 0.4%
14,745
+862
65
$4.18M 0.4%
70,810
-1,487
66
$4.14M 0.4%
35,792
+1,183
67
$4.13M 0.4%
8,047
+350
68
$3.97M 0.38%
76,173
+19,928
69
$3.94M 0.38%
599,164
+585,992
70
$3.8M 0.37%
10,258
+715
71
$3.8M 0.37%
21,972
+1,985
72
$3.75M 0.36%
73,122
+22,255
73
$3.72M 0.36%
74,742
-13,612
74
$3.66M 0.35%
21,660
-145
75
$3.61M 0.35%
16,163
-965
1 2
3
4 5