We are live on ! Find out more
DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$196M
3 +$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1 +$18.5M
2 +$6.9M
3 +$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDC icon
976
Teradata
TDC
$3.17B
$287K 0.01%
10,913
+3,202
ARKQ icon
977
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.21B
$285K 0.01%
+2,313
ASX icon
978
ASE Group
ASX
$77.9B
$285K 0.01%
+9,309
NDSN icon
979
Nordson
NDSN
$15.7B
$284K 0.01%
+1,013
ILCB icon
980
iShares Morningstar US Equity ETF
ILCB
$1.25B
$283K 0.01%
+2,880
CSB icon
981
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$282K 0.01%
+4,405
PCAR icon
982
PACCAR
PCAR
$62.3B
$282K 0.01%
+2,383
FHDG
983
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$64.7M
$281K 0.01%
+7,951
PCB icon
984
PCB Bancorp
PCB
$361M
$281K 0.01%
+11,644
SNA icon
985
Snap-on
SNA
$19.7B
$280K 0.01%
+741
SHV icon
986
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$280K 0.01%
+2,539
VDE icon
987
Vanguard Energy ETF
VDE
$10B
$279K 0.01%
+1,662
NXT icon
988
Nextpower Inc
NXT
$18.9B
$279K 0.01%
+2,441
FNDX icon
989
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$278K 0.01%
+9,360
TFC icon
990
Truist Financial
TFC
$60.8B
$274K ﹤0.01%
+5,412
AVGE icon
991
Avantis All Equity Markets ETF
AVGE
$977M
$274K ﹤0.01%
+2,909
XEL icon
992
Xcel Energy
XEL
$48.5B
$272K ﹤0.01%
+3,450
MRSK icon
993
Toews Agility Shares Managed Risk ETF
MRSK
$298M
$271K ﹤0.01%
+7,340
SCZ icon
994
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$271K ﹤0.01%
3,313
+256
SFL icon
995
SFL Corp
SFL
$1.46B
$270K ﹤0.01%
+23,776
P
996
Everpure Inc
P
$24.5B
$269K ﹤0.01%
+3,831
RMOP
997
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$397M
$265K ﹤0.01%
+10,572
PFFV icon
998
Global X Variable Rate Preferred ETF
PFFV
$304M
$265K ﹤0.01%
11,908
-4,078
PAYC icon
999
Paycom
PAYC
$6.33B
$264K ﹤0.01%
2,063
+157
NOK icon
1000
Nokia
NOK
$81.4B
$262K ﹤0.01%
21,055
+6,709