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
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$8.16M

Top Sells

1
+$37.7M
2
+$21.4M
3
+$10.3M
4
NCNO icon
nCino
NCNO
+$2.76M
5
ZS icon
Zscaler
ZS
+$2.51M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.34%
257,235
+44,639
77
$3.51M 0.34%
81,790
+5,470
78
$3.45M 0.33%
43,212
+4,218
79
$3.44M 0.33%
14,790
+3,660
80
$3.29M 0.32%
333,928
+308,540
81
$3.25M 0.31%
+13,148
82
$3.21M 0.31%
8,832
+211
83
$3.14M 0.3%
84,896
-1,925
84
$3.14M 0.3%
55,823
+2,732
85
$3.09M 0.3%
119,471
-15,627
86
$3.04M 0.29%
15,213
+14,086
87
$3.03M 0.29%
20,164
+2,241
88
$3.01M 0.29%
50,939
+1,498
89
$3M 0.29%
11,061
-4,501
90
$2.97M 0.29%
15,795
+2,328
91
$2.96M 0.29%
18,192
+5,306
92
$2.89M 0.28%
44,869
+5,245
93
$2.85M 0.27%
30,870
+739
94
$2.82M 0.27%
5,783
+700
95
$2.82M 0.27%
21,480
-919
96
$2.76M 0.27%
14,594
+485
97
$2.75M 0.26%
20,821
-9,786
98
$2.69M 0.26%
27,918
-5,523
99
$2.68M 0.26%
+17,529
100
$2.63M 0.25%
+30,798
2 3
4
5 6