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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
AME icon
901
Ametek
AME
$51.8B
$363K 0.01%
1,592
+584
ILF icon
902
iShares Latin America 40 ETF
ILF
$4.09B
$361K 0.01%
+10,119
DCI icon
903
Donaldson
DCI
$9.73B
$360K 0.01%
4,140
+1,302
DGRW icon
904
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$356K 0.01%
+3,811
SDOG icon
905
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$353K 0.01%
+5,349
FIDU icon
906
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$353K 0.01%
+3,846
NAZ icon
907
Nuveen Arizona Quality Municipal Income Fund
NAZ
$170M
$353K 0.01%
28,036
+7,500
TOTL icon
908
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$352K 0.01%
+8,872
LITE icon
909
Lumentum
LITE
$69.7B
$352K 0.01%
+410
IBDX icon
910
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$348K 0.01%
+13,790
DAL icon
911
Delta Air Lines
DAL
$51.4B
$347K 0.01%
+5,241
SECT icon
912
Main Sector Rotation ETF
SECT
$2.72B
$347K 0.01%
+5,245
BKR icon
913
Baker Hughes
BKR
$64.3B
$347K 0.01%
+5,045
REET icon
914
iShares Global REIT ETF
REET
$4.71B
$346K 0.01%
+12,909
SYSB
915
iShares Systematic Bond ETF
SYSB
$1.11B
$345K 0.01%
3,891
+954
FXI icon
916
iShares China Large-Cap ETF
FXI
$5.43B
$345K 0.01%
+9,501
WFG icon
917
West Fraser Timber
WFG
$5.08B
$345K 0.01%
+5,462
SNDK
918
Sandisk
SNDK
$243B
$343K 0.01%
+323
DUSB icon
919
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$342K 0.01%
+6,745
APPF icon
920
AppFolio
APPF
$5.83B
$342K 0.01%
2,067
+654
BP icon
921
BP
BP
$113B
$342K 0.01%
+7,301
MAGS icon
922
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$341K 0.01%
+5,124
RLY icon
923
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$341K 0.01%
+9,301
KKR icon
924
KKR & Co
KKR
$83.7B
$335K 0.01%
+3,372
QBTS icon
925
D-Wave Quantum
QBTS
$9.57B
$335K 0.01%
+18,315
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37
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