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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
TEL icon
801
TE Connectivity
TEL
$60B
$516K 0.01%
+2,515
WY icon
802
Weyerhaeuser
WY
$17.4B
$516K 0.01%
+21,275
RDVY icon
803
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$514K 0.01%
+6,935
SMMD icon
804
iShares Russell 2500 ETF
SMMD
$3.37B
$514K 0.01%
6,193
-8,687
ECL icon
805
Ecolab
ECL
$72.4B
$513K 0.01%
+2,001
TRGP icon
806
Targa Resources
TRGP
$56.7B
$513K 0.01%
+2,050
WMS icon
807
Advanced Drainage Systems
WMS
$10B
$512K 0.01%
+3,497
QXO
808
QXO Inc
QXO
$11.3B
$508K 0.01%
25,909
+10,302
BCSF icon
809
Bain Capital Specialty
BCSF
$834M
$507K 0.01%
+37,978
CWB icon
810
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$507K 0.01%
5,080
+1,388
SLYG icon
811
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$505K 0.01%
+4,794
IDV icon
812
iShares International Select Dividend ETF
IDV
$8.44B
$504K 0.01%
+11,575
TGT icon
813
Target
TGT
$56.3B
$502K 0.01%
+3,924
XME icon
814
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$496K 0.01%
+4,328
GLTR icon
815
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$493K 0.01%
+2,336
ED icon
816
Consolidated Edison
ED
$38.4B
$493K 0.01%
+4,525
ROL icon
817
Rollins
ROL
$22.4B
$489K 0.01%
+8,829
SPTM icon
818
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$488K 0.01%
+5,645
SAN icon
819
Banco Santander
SAN
$175B
$487K 0.01%
40,661
+28,292
USHY icon
820
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$485K 0.01%
13,079
+7,348
RITM icon
821
Rithm Capital
RITM
$5.05B
$483K 0.01%
+50,047
QTUM icon
822
Defiance Quantum ETF
QTUM
$5.83B
$483K 0.01%
+3,716
GNL icon
823
Global Net Lease
GNL
$2.01B
$482K 0.01%
+51,291
TD icon
824
Toronto Dominion Bank
TD
$189B
$479K 0.01%
+4,588
KT icon
825
KT
KT
$8.86B
$477K 0.01%
22,594
-38,447
31 32
33
34 35