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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
PCOR icon
726
Procore
PCOR
$7.15B
$666K 0.01%
11,895
+5,703
DFAX icon
727
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$663K 0.01%
18,501
+498
PK icon
728
Park Hotels & Resorts
PK
$2.84B
$662K 0.01%
+58,420
XLI icon
729
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$652K 0.01%
+3,839
TQQQ icon
730
ProShares UltraPro QQQ
TQQQ
$35.5B
$651K 0.01%
+10,526
CEG icon
731
Constellation Energy
CEG
$89.5B
$648K 0.01%
+2,183
HSBC icon
732
HSBC
HSBC
$314B
$648K 0.01%
7,254
+4,449
SPXX icon
733
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$645K 0.01%
+37,084
QTEC icon
734
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.55B
$643K 0.01%
2,452
+532
RIO icon
735
Rio Tinto
RIO
$164B
$640K 0.01%
+6,628
PYPL icon
736
PayPal
PYPL
$36.4B
$637K 0.01%
12,504
-46,665
QJUN icon
737
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$635K 0.01%
+19,119
ITW icon
738
Illinois Tool Works
ITW
$72.6B
$635K 0.01%
2,389
+1,241
SLF icon
739
Sun Life Financial
SLF
$40.7B
$634K 0.01%
+8,996
NLR icon
740
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$625K 0.01%
+4,541
AVMV icon
741
Avantis US Mid Cap Value ETF
AVMV
$633M
$623K 0.01%
+8,020
PPA icon
742
Invesco Aerospace & Defense ETF
PPA
$7.97B
$621K 0.01%
3,795
+2,388
ICSH icon
743
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$616K 0.01%
+12,170
THC icon
744
Tenet Healthcare
THC
$14B
$614K 0.01%
3,409
+806
EPAM icon
745
EPAM Systems
EPAM
$5.05B
$612K 0.01%
5,422
+2,164
WEC icon
746
WEC Energy
WEC
$36.2B
$610K 0.01%
+5,327
UDEC
747
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$606K 0.01%
+14,900
AFL icon
748
Aflac
AFL
$58.7B
$599K 0.01%
5,157
+1,721
VNLA icon
749
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$599K 0.01%
+12,212
ODFL icon
750
Old Dominion Freight Line
ODFL
$51.4B
$598K 0.01%
+2,858
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