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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$78B
$4.54M 0.34%
36,140
+4,458
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.52M 0.34%
44,920
+41,987
SHOP icon
78
Shopify
SHOP
$217B
$4.48M 0.33%
45,315
-19,637
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.45M 0.33%
95,976
+20,612
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$4.42M 0.33%
23,245
-2,938
MCD icon
81
McDonald's
MCD
$220B
$4.41M 0.33%
14,016
+1,871
MDT icon
82
Medtronic
MDT
$121B
$4.34M 0.32%
51,333
+5,529
RTX icon
83
RTX Corp
RTX
$240B
$4.28M 0.32%
34,071
-3,245
INTU icon
84
Intuit
INTU
$188B
$4.28M 0.32%
6,866
+937
LRCX icon
85
Lam Research
LRCX
$186B
$4.27M 0.32%
60,205
+8,719
BAC icon
86
Bank of America
BAC
$379B
$4.25M 0.32%
106,239
+28,860
ADBE icon
87
Adobe
ADBE
$147B
$4.23M 0.31%
11,396
-1,675
ADP icon
88
Automatic Data Processing
ADP
$114B
$4.22M 0.31%
14,280
+2,998
IBM icon
89
IBM
IBM
$264B
$4.21M 0.31%
17,574
+1,997
TSLA icon
90
Tesla
TSLA
$1.48T
$4.19M 0.31%
14,351
-10,599
XOM icon
91
Exxon Mobil
XOM
$496B
$4.19M 0.31%
38,624
+7,246
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.17M 0.31%
164,286
+11,145
SAP icon
93
SAP
SAP
$323B
$4.17M 0.31%
14,242
+1,938
DIS icon
94
Walt Disney
DIS
$203B
$4.09M 0.3%
44,864
+6,497
MC icon
95
Moelis & Co
MC
$5.14B
$4.07M 0.3%
76,298
+17,322
SNOW icon
96
Snowflake
SNOW
$85B
$4.02M 0.3%
+25,059
DFSD icon
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$4.02M 0.3%
84,211
-4,799
PYPL icon
98
PayPal
PYPL
$66.7B
$3.97M 0.29%
59,849
+11,985
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$3.93M 0.29%
147,488
+13,415
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3.92M 0.29%
152,738
-389
2 3
4
5 6