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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
SPTI icon
851
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$428K 0.01%
+15,005
QEFA icon
852
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$425K 0.01%
+4,484
SRE icon
853
Sempra
SRE
$58.2B
$418K 0.01%
+4,516
ZM icon
854
Zoom
ZM
$29.7B
$417K 0.01%
+4,351
DHR icon
855
Danaher
DHR
$130B
$415K 0.01%
2,321
+647
VDC icon
856
Vanguard Consumer Staples ETF
VDC
$7.8B
$415K 0.01%
1,819
+80
PAGP icon
857
Plains GP Holdings
PAGP
$4.87B
$414K 0.01%
+17,109
EQIX icon
858
Equinix
EQIX
$105B
$411K 0.01%
+378
OC icon
859
Owens Corning
OC
$9.59B
$409K 0.01%
3,374
+765
PINS icon
860
Pinterest
PINS
$12.3B
$405K 0.01%
+20,551
NCNO icon
861
nCino
NCNO
$1.65B
$403K 0.01%
23,101
+4,621
PDEC icon
862
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$403K 0.01%
+9,026
CTSH icon
863
Cognizant
CTSH
$25.1B
$402K 0.01%
+7,341
CGMU icon
864
Capital Group Municipal Income ETF
CGMU
$6.16B
$401K 0.01%
14,648
+6,206
XSEP icon
865
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$401K 0.01%
+9,225
VHT icon
866
Vanguard Health Care ETF
VHT
$16.8B
$400K 0.01%
1,498
+153
TOL icon
867
Toll Brothers
TOL
$12.8B
$399K 0.01%
2,860
+1,466
SHBI icon
868
Shore Bancshares
SHBI
$715M
$398K 0.01%
+20,791
AU icon
869
AngloGold Ashanti
AU
$42.7B
$397K 0.01%
+4,389
VOT icon
870
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$395K 0.01%
+1,423
QQQX icon
871
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$393K 0.01%
+13,216
MSGS icon
872
Madison Square Garden
MSGS
$9.24B
$391K 0.01%
1,184
+444
CGHY
873
Capital Group High Yield Bond ETF
CGHY
$103M
$390K 0.01%
+15,414
SHYL icon
874
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$390K 0.01%
+8,747
VEU icon
875
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$389K 0.01%
4,919
+1,979
33 34
35
36 37