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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
GWRE icon
776
Guidewire Software
GWRE
$10.6B
$563K 0.01%
4,046
+833
IWP icon
777
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$563K 0.01%
+4,221
TNL icon
778
Travel + Leisure Co
TNL
$4.44B
$563K 0.01%
+8,909
PFF icon
779
iShares Preferred and Income Securities ETF
PFF
$13.5B
$562K 0.01%
18,023
+966
USRT icon
780
iShares Core US REIT ETF
USRT
$4.12B
$560K 0.01%
8,803
+3,605
DVY icon
781
iShares Select Dividend ETF
DVY
$22.5B
$558K 0.01%
+3,644
EFA icon
782
iShares MSCI EAFE ETF
EFA
$75.9B
$554K 0.01%
+5,547
IWO icon
783
iShares Russell 2000 Growth ETF
IWO
$14.3B
$553K 0.01%
1,574
+81
LUV icon
784
Southwest Airlines
LUV
$20B
$551K 0.01%
14,794
+681
CAH icon
785
Cardinal Health
CAH
$47.9B
$550K 0.01%
2,711
+1,514
PTY icon
786
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$549K 0.01%
45,030
-1,191
LDUR icon
787
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$547K 0.01%
+5,716
DUOL icon
788
Duolingo
DUOL
$5.5B
$539K 0.01%
5,044
+1,905
JCI icon
789
Johnson Controls International
JCI
$87.9B
$536K 0.01%
3,792
+1,392
RELX icon
790
RELX
RELX
$60.8B
$534K 0.01%
14,917
-9,614
NXPI icon
791
NXP Semiconductors
NXPI
$76B
$533K 0.01%
+1,843
EMB icon
792
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$532K 0.01%
5,569
-8,325
ICE icon
793
Intercontinental Exchange
ICE
$78.6B
$530K 0.01%
3,396
+1,791
VLO icon
794
Valero Energy
VLO
$76.7B
$530K 0.01%
+2,110
HLF icon
795
Herbalife
HLF
$1.18B
$528K 0.01%
33,056
-70,293
BSV icon
796
Vanguard Short-Term Bond ETF
BSV
$45B
$522K 0.01%
6,680
+1,114
FAF icon
797
First American
FAF
$6.64B
$521K 0.01%
+7,332
COHR icon
798
Coherent
COHR
$78.6B
$521K 0.01%
+1,708
AVUS icon
799
Avantis US Equity ETF
AVUS
$13.1B
$519K 0.01%
+4,301
HEI.A icon
800
HEICO Corp Class A
HEI.A
$33.4B
$519K 0.01%
+2,580
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