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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
ONTO icon
876
Onto Innovation
ONTO
$13.4B
$389K 0.01%
+1,368
WTFC icon
877
Wintrust Financial
WTFC
$10.2B
$389K 0.01%
+2,625
UBS icon
878
UBS Group
UBS
$155B
$388K 0.01%
+9,077
PJUL icon
879
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$386K 0.01%
+8,090
UAL icon
880
United Airlines
UAL
$34.2B
$386K 0.01%
+4,359
NTAP icon
881
NetApp
NTAP
$33.6B
$385K 0.01%
+3,547
TRU icon
882
TransUnion
TRU
$13.3B
$383K 0.01%
+5,438
OKLO
883
Oklo
OKLO
$10.3B
$382K 0.01%
5,885
+475
CSTL icon
884
Castle Biosciences
CSTL
$610M
$382K 0.01%
15,760
+4,172
NGG icon
885
National Grid
NGG
$79.8B
$382K 0.01%
+4,438
XLRE icon
886
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$379K 0.01%
+8,687
VPU icon
887
Vanguard Utilities ETF
VPU
$8.38B
$378K 0.01%
1,911
+53
DFAT icon
888
Dimensional US Targeted Value ETF
DFAT
$13.9B
$377K 0.01%
+5,710
CGGE
889
Capital Group Global Equity ETF
CGGE
$2.73B
$377K 0.01%
+11,608
ALAB icon
890
Astera Labs
ALAB
$59.4B
$376K 0.01%
1,911
-74
A icon
891
Agilent Technologies
A
$37.5B
$375K 0.01%
3,366
+1,875
AEIS icon
892
Advanced Energy
AEIS
$12.2B
$373K 0.01%
+1,032
DTE icon
893
DTE Energy
DTE
$29.8B
$373K 0.01%
+2,537
FANG icon
894
Diamondback Energy
FANG
$55.8B
$373K 0.01%
+1,816
ZS icon
895
Zscaler
ZS
$20.9B
$372K 0.01%
+2,763
HEQT icon
896
Simplify Hedged Equity ETF
HEQT
$317M
$371K 0.01%
+11,301
IWV icon
897
iShares Russell 3000 ETF
IWV
$19.2B
$369K 0.01%
+912
HYDB icon
898
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$367K 0.01%
+7,815
VGK icon
899
Vanguard FTSE Europe ETF
VGK
$29.6B
$365K 0.01%
+4,286
NVBW icon
900
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.1M
$363K 0.01%
+10,456