DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.91M
3
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$257B
$5.99M 0.35%
33,817
-7
MC icon
77
Moelis & Co
MC
$4.07B
$5.94M 0.34%
93,764
+4,575
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.1B
$5.93M 0.34%
123,376
-776
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.91M 0.34%
125,847
+18,119
HD icon
80
Home Depot
HD
$324B
$5.88M 0.34%
15,547
+577
ANET icon
81
Arista Networks
ANET
$153B
$5.86M 0.34%
37,181
+1,625
UBER icon
82
Uber
UBER
$141B
$5.68M 0.33%
56,932
+6,652
INTU icon
83
Intuit
INTU
$115B
$5.68M 0.33%
8,395
+766
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$46.7B
$5.67M 0.33%
169,039
-359
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$98.9B
$5.56M 0.32%
210,061
-10,757
ESS icon
86
Essex Property Trust
ESS
$15.5B
$5.48M 0.32%
21,550
+1,659
QCOM icon
87
Qualcomm
QCOM
$137B
$5.47M 0.32%
30,294
+1,003
TSLA icon
88
Tesla
TSLA
$1.36T
$5.44M 0.31%
11,625
-463
BUFB icon
89
Innovator Laddered Allocation Buffer ETF
BUFB
$241M
$5.38M 0.31%
148,842
+3,110
MDT icon
90
Medtronic
MDT
$111B
$5.35M 0.31%
59,358
+2,232
XOM icon
91
Exxon Mobil
XOM
$710B
$5.32M 0.31%
46,771
+2,794
FIX icon
92
Comfort Systems
FIX
$47.8B
$5.27M 0.3%
5,387
-1,201
ABNB icon
93
Airbnb
ABNB
$74B
$5.23M 0.3%
41,271
+1,543
ISRG icon
94
Intuitive Surgical
ISRG
$161B
$5.22M 0.3%
9,600
-313
CMI icon
95
Cummins
CMI
$72.8B
$5.21M 0.3%
11,909
+277
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$112B
$5.2M 0.3%
12,214
-774
TEM
97
Tempus AI
TEM
$7.64B
$5.14M 0.3%
57,952
+1,664
VGT icon
98
Vanguard Information Technology ETF
VGT
$103B
$5.12M 0.3%
6,437
-141
ZTS icon
99
Zoetis
ZTS
$48.2B
$5.05M 0.29%
34,997
+1,461
MCD icon
100
McDonald's
MCD
$219B
$5.02M 0.29%
16,923
+959
2 3
4
5 6