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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
RY icon
951
Royal Bank of Canada
RY
$271B
$305K 0.01%
+1,738
DLR icon
952
Digital Realty Trust
DLR
$64B
$303K 0.01%
+1,559
CAM
953
AB California Intermediate Municipal ETF
CAM
$1.17B
$301K 0.01%
+12,017
GPK icon
954
Graphic Packaging
GPK
$3.11B
$301K 0.01%
+31,328
RSG icon
955
Republic Services
RSG
$63B
$299K 0.01%
+1,434
STVN icon
956
Stevanato
STVN
$4.91B
$298K 0.01%
18,353
+3,543
SMG icon
957
ScottsMiracle-Gro
SMG
$3.35B
$298K 0.01%
+4,771
WAB icon
958
Wabtec
WAB
$44.1B
$298K 0.01%
+1,139
FNDC icon
959
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$297K 0.01%
+6,126
CTVA icon
960
Corteva
CTVA
$50.7B
$296K 0.01%
+3,728
NULG icon
961
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$295K 0.01%
+2,866
QBUF
962
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$295K 0.01%
+9,720
WPM icon
963
Wheaton Precious Metals
WPM
$52.2B
$294K 0.01%
2,358
-820
BSTP icon
964
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$294K 0.01%
7,731
-116
IDCC icon
965
InterDigital
IDCC
$6.61B
$293K 0.01%
+832
TIGR
966
UP Fintech Holding
TIGR
$835M
$292K 0.01%
44,841
-129,598
MOAT icon
967
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$292K 0.01%
+2,923
USFR icon
968
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$292K 0.01%
5,803
+988
HYGH icon
969
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$531M
$291K 0.01%
+3,376
GMAR icon
970
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$291K 0.01%
+6,704
OMC icon
971
Omnicom Group
OMC
$21.4B
$291K 0.01%
+3,814
FAST icon
972
Fastenal
FAST
$52.8B
$288K 0.01%
+6,598
HLI icon
973
Houlihan Lokey
HLI
$9.47B
$288K 0.01%
1,847
+550
EBAY icon
974
eBay
EBAY
$48.1B
$287K 0.01%
+2,767
AXON icon
975
Axon Enterprise
AXON
$38B
$287K 0.01%
+716
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