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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$163B
$6.04M 0.45%
140,628
+22,134
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.8B
$5.98M 0.44%
231,082
-2,467
LLY icon
53
Eli Lilly
LLY
$739B
$5.91M 0.44%
6,680
+804
PEP icon
54
PepsiCo
PEP
$207B
$5.9M 0.44%
43,902
+8,507
XHLF icon
55
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$5.86M 0.44%
116,387
-1,726
MA icon
56
Mastercard
MA
$521B
$5.85M 0.43%
10,842
+389
NOW icon
57
ServiceNow
NOW
$194B
$5.74M 0.43%
6,085
-446
ATO icon
58
Atmos Energy
ATO
$28.4B
$5.72M 0.42%
35,821
+6,008
ABBV icon
59
AbbVie
ABBV
$406B
$5.6M 0.42%
28,934
+3,299
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$108B
$5.54M 0.41%
11,012
+1,239
PM icon
61
Philip Morris
PM
$246B
$5.52M 0.41%
32,428
+1,172
CME icon
62
CME Group
CME
$97.3B
$5.51M 0.41%
20,238
+5,074
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.72B
$5.41M 0.4%
261,073
+79,558
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$5.25M 0.39%
122,524
+7,184
CRWD icon
65
CrowdStrike
CRWD
$130B
$5.01M 0.37%
11,625
-206
CSCO icon
66
Cisco
CSCO
$279B
$5M 0.37%
87,161
+4,163
ACN icon
67
Accenture
ACN
$154B
$4.99M 0.37%
16,730
+1,708
CVX icon
68
Chevron
CVX
$318B
$4.98M 0.37%
35,730
+5,247
HD icon
69
Home Depot
HD
$384B
$4.76M 0.35%
13,265
-3,888
ESS icon
70
Essex Property Trust
ESS
$17B
$4.66M 0.35%
16,947
+3,419
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.07T
$4.66M 0.35%
29,088
-783
ZTS icon
72
Zoetis
ZTS
$64.8B
$4.64M 0.34%
29,821
+4,597
ISRG icon
73
Intuitive Surgical
ISRG
$196B
$4.61M 0.34%
8,947
+884
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$95.2B
$4.57M 0.34%
21,864
-1,164
BUFB icon
75
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$4.54M 0.34%
145,225
-485
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3
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