We are live on ! Find out more
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
TKR icon
826
Timken Company
TKR
$9.36B
$475K 0.01%
4,455
+1,177
BN icon
827
Brookfield
BN
$98.8B
$471K 0.01%
10,921
+5,071
GAP
828
The Gap Inc
GAP
$7.66B
$468K 0.01%
+19,296
FSSL
829
FS Specialty Lending Fund
FSSL
$860M
$465K 0.01%
38,375
+20,367
COWG icon
830
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$465K 0.01%
+12,970
ROP icon
831
Roper Technologies
ROP
$33.7B
$464K 0.01%
+1,304
OPFI icon
832
OppFi
OPFI
$669M
$460K 0.01%
+50,040
EMC icon
833
Global X Emerging Markets Great Consumer ETF
EMC
$64.8M
$459K 0.01%
+13,376
GSK icon
834
GSK
GSK
$102B
$456K 0.01%
+8,881
CGHM
835
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$456K 0.01%
17,822
+9,779
PJAN icon
836
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$456K 0.01%
9,426
+150
ELFY
837
ALPS Electrification Infrastructure ETF
ELFY
$201M
$455K 0.01%
+10,756
NFJ
838
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$452K 0.01%
+32,270
NWG icon
839
NatWest
NWG
$63.3B
$452K 0.01%
29,438
+19,328
IJT icon
840
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$451K 0.01%
2,859
-67
GFEB icon
841
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$450K 0.01%
+10,466
TCHP icon
842
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$449K 0.01%
8,985
HGER icon
843
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$446K 0.01%
+13,751
PWR icon
844
Quanta Services
PWR
$104B
$445K 0.01%
+708
FSEP icon
845
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$441K 0.01%
+8,283
STIP icon
846
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$441K 0.01%
4,240
-51
BDX icon
847
Becton Dickinson
BDX
$41.3B
$441K 0.01%
3,032
+782
YUM icon
848
Yum! Brands
YUM
$40.6B
$431K 0.01%
+2,696
HACK icon
849
Amplify Cybersecurity ETF
HACK
$2.4B
$430K 0.01%
+5,347
OMF icon
850
OneMain Financial
OMF
$6.25B
$428K 0.01%
+7,396
32 33
34
35 36