DWM

Diversify Wealth Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$375B
$5.47M 0.34%
115,208
+8,969
INTU icon
77
Intuit
INTU
$188B
$5.44M 0.34%
7,629
+763
MDT icon
78
Medtronic
MDT
$123B
$5.26M 0.33%
57,126
+5,793
RTX icon
79
RTX Corp
RTX
$238B
$5.26M 0.33%
33,824
-247
CRWD icon
80
CrowdStrike
CRWD
$126B
$5.25M 0.32%
12,050
+425
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$52B
$5.2M 0.32%
169,398
+5,112
NRG icon
82
NRG Energy
NRG
$31.6B
$5.2M 0.32%
33,175
+1,373
SNOW icon
83
Snowflake
SNOW
$81.9B
$5.11M 0.32%
26,471
+1,412
BUFB icon
84
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$5.07M 0.31%
145,732
+507
ESS icon
85
Essex Property Trust
ESS
$16.9B
$5.05M 0.31%
19,891
+2,944
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$109B
$5.04M 0.31%
12,988
+1,976
ZTS icon
87
Zoetis
ZTS
$64.7B
$5.02M 0.31%
33,536
+3,715
ANET icon
88
Arista Networks
ANET
$184B
$5.02M 0.31%
35,556
+2,001
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.98M 0.31%
107,728
+11,752
ABNB icon
90
Airbnb
ABNB
$78.7B
$4.83M 0.3%
39,728
+3,588
MCD icon
91
McDonald's
MCD
$221B
$4.82M 0.3%
15,964
+1,948
BIL icon
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.77M 0.29%
52,087
+19,579
AMCR icon
93
Amcor
AMCR
$18.8B
$4.76M 0.29%
487,062
+80,031
ADP icon
94
Automatic Data Processing
ADP
$115B
$4.75M 0.29%
15,868
+1,588
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$4.75M 0.29%
22,746
-499
ISRG icon
96
Intuitive Surgical
ISRG
$166B
$4.74M 0.29%
9,913
+966
FIX icon
97
Comfort Systems
FIX
$27.9B
$4.73M 0.29%
6,588
+1,059
MCO icon
98
Moody's
MCO
$87B
$4.7M 0.29%
9,115
+514
XOM icon
99
Exxon Mobil
XOM
$489B
$4.67M 0.29%
43,977
+5,353
PYPL icon
100
PayPal
PYPL
$65B
$4.66M 0.29%
68,616
+8,767
2 3
4
5 6