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
CHRW icon
926
C.H. Robinson
CHRW
$22.2B
$329K 0.01%
+1,763
SNY icon
927
Sanofi
SNY
$105B
$329K 0.01%
+7,137
ULTA icon
928
Ulta Beauty
ULTA
$19.9B
$328K 0.01%
+619
KMT icon
929
Kennametal
KMT
$2.53B
$328K 0.01%
+8,497
HTGC icon
930
Hercules Capital
HTGC
$2.85B
$326K 0.01%
+21,032
FSV icon
931
FirstService
FSV
$6.36B
$326K 0.01%
2,429
+556
GWW icon
932
W.W. Grainger
GWW
$61.6B
$325K 0.01%
+284
HEFA icon
933
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$325K 0.01%
+7,462
CGSD icon
934
Capital Group Short Duration Income ETF
CGSD
$2.29B
$324K 0.01%
+12,530
EVUS icon
935
iShares ESG Aware MSCI USA Value ETF
EVUS
$317M
$324K 0.01%
9,580
+973
BSCU icon
936
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$322K 0.01%
+19,316
DFIS icon
937
Dimensional International Small Cap ETF
DFIS
$5.77B
$321K 0.01%
+9,194
ATRC icon
938
AtriCure
ATRC
$1.36B
$318K 0.01%
11,631
+2,476
EW icon
939
Edwards Lifesciences
EW
$49.4B
$318K 0.01%
3,910
-42,906
HCA icon
940
HCA Healthcare
HCA
$80.2B
$316K 0.01%
+727
GXO icon
941
GXO Logistics
GXO
$5.65B
$313K 0.01%
5,684
+1,839
MLN icon
942
VanEck Long Muni ETF
MLN
$704M
$312K 0.01%
+17,729
TLTW icon
943
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.93B
$312K 0.01%
14,000
-5,500
SOLV icon
944
Solventum
SOLV
$13.6B
$312K 0.01%
4,694
+1,065
APO icon
945
Apollo Global Management
APO
$73.5B
$311K 0.01%
+2,542
IOO icon
946
iShares Global 100 ETF
IOO
$8.71B
$311K 0.01%
2,327
+56
KTOS icon
947
Kratos Defense & Security Solutions
KTOS
$10.8B
$310K 0.01%
5,206
+2,575
MSTR icon
948
Strategy Inc
MSTR
$44.8B
$310K 0.01%
+1,958
PRF icon
949
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$309K 0.01%
6,059
+766
IWS icon
950
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$305K 0.01%
+1,980