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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$14.3M 0.25%
69,346
+24,763
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14.1M 0.25%
196,174
+176,396
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$13.9M 0.25%
128,100
+123,789
ARM icon
79
Arm
ARM
$370B
$13.7M 0.24%
+67,852
BND icon
80
Vanguard Total Bond Market
BND
$156B
$13.6M 0.24%
185,942
+62,472
MA icon
81
Mastercard
MA
$429B
$13.6M 0.24%
25,945
+13,957
PLTR icon
82
Palantir
PLTR
$327B
$13.5M 0.24%
98,060
+57,637
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$183B
$13.3M 0.24%
142,552
+121,659
ABBV icon
84
AbbVie
ABBV
$394B
$13.1M 0.23%
64,190
+29,868
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.9M 0.23%
534,366
+17,762
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.9M 0.23%
27,200
+10,820
WMT icon
87
Walmart Inc
WMT
$954B
$12.7M 0.23%
99,256
+28,360
PM icon
88
Philip Morris
PM
$274B
$12.5M 0.22%
76,585
+44,478
UBER icon
89
Uber
UBER
$143B
$12.4M 0.22%
166,867
+119,571
VO icon
90
Vanguard Mid-Cap ETF
VO
$102B
$12.3M 0.22%
649,436
+488,580
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$12.3M 0.22%
243,018
+82,761
KO icon
92
Coca-Cola
KO
$342B
$12.2M 0.22%
154,305
+96,493
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$12.1M 0.22%
60,267
+54,885
QCOM icon
94
Qualcomm
QCOM
$230B
$11.8M 0.21%
75,936
+45,742
STGW icon
95
Stagwell
STGW
$1.6B
$11.6M 0.21%
1,732,594
-17,406
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.2B
$11.6M 0.21%
221,426
+154,905
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$11.4M 0.2%
225,765
+192,227
EWY icon
98
iShares MSCI South Korea ETF
EWY
$21.8B
$11.4M 0.2%
+74,110
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$11.3M 0.2%
+133,534
FBND icon
100
Fidelity Total Bond ETF
FBND
$26B
$11.2M 0.2%
247,046
+64,734
2 3
4
5 6