DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$42.7B
$7.05M 0.33%
+65,546
MC icon
77
Moelis & Co
MC
$3.85B
$6.99M 0.33%
94,930
+1,166
ATO icon
78
Atmos Energy
ATO
$30.5B
$6.98M 0.33%
41,424
-497
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$6.95M 0.32%
47,436
+322
CVX icon
80
Chevron
CVX
$377B
$6.86M 0.32%
41,871
+191
XHLF icon
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$6.81M 0.32%
135,484
+10,750
BUFB icon
82
Innovator Laddered Allocation Buffer ETF
BUFB
$243M
$6.72M 0.31%
181,796
+32,954
AMD icon
83
Advanced Micro Devices
AMD
$320B
$6.69M 0.31%
30,263
-4,394
MA icon
84
Mastercard
MA
$456B
$6.53M 0.3%
11,988
+463
CMI icon
85
Cummins
CMI
$74.2B
$6.49M 0.3%
11,439
-470
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.46M 0.3%
115,148
+36,236
CME icon
87
CME Group
CME
$114B
$6.45M 0.3%
24,039
+410
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$6.39M 0.3%
127,943
+4,567
MDT icon
89
Medtronic
MDT
$116B
$6.26M 0.29%
64,947
+5,589
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$6.04M 0.28%
220,642
+63,588
THRO
91
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$6.04M 0.28%
+153,994
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$83.1B
$6.03M 0.28%
210,756
+695
HD icon
93
Home Depot
HD
$346B
$6.02M 0.28%
15,846
+299
VZ icon
94
Verizon
VZ
$214B
$6.02M 0.28%
154,198
-3,633
IBM icon
95
IBM
IBM
$237B
$6.01M 0.28%
19,841
+30
SHOP icon
96
Shopify
SHOP
$170B
$6.01M 0.28%
35,865
-7,155
RTX icon
97
RTX Corp
RTX
$280B
$5.96M 0.28%
30,724
-3,093
XOM icon
98
Exxon Mobil
XOM
$632B
$5.95M 0.28%
46,987
+216
ABNB icon
99
Airbnb
ABNB
$78.5B
$5.7M 0.27%
40,670
-601
ISRG icon
100
Intuitive Surgical
ISRG
$173B
$5.69M 0.27%
10,126
+526
2 3
4
5 6