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
UMI icon
1001
USCF Midstream Energy Income Fund
UMI
$479M
$262K ﹤0.01%
+4,487
APG icon
1002
APi Group
APG
$18.3B
$262K ﹤0.01%
+5,386
VXF icon
1003
Vanguard Extended Market ETF
VXF
$29.7B
$262K ﹤0.01%
+1,179
CGIB
1004
Capital Group International Bond ETF USD-Hedged
CGIB
$255M
$262K ﹤0.01%
+10,398
SPYD icon
1005
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$262K ﹤0.01%
+5,651
AOM icon
1006
iShares Core Moderate Allocation ETF
AOM
$1.75B
$260K ﹤0.01%
+5,359
ETH
1007
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$260K ﹤0.01%
+12,281
YPF icon
1008
YPF
YPF
$21B
$259K ﹤0.01%
+5,772
ILCG icon
1009
iShares Morningstar Growth ETF
ILCG
$3.14B
$258K ﹤0.01%
+2,365
SPBW
1010
AllianzIM Buffer20 Allocation ETF
SPBW
$76.3M
$258K ﹤0.01%
+9,150
SEIX icon
1011
Virtus SEIX Senior Loan ETF
SEIX
$255M
$257K ﹤0.01%
11,070
+728
APA icon
1012
APA Corp
APA
$13.3B
$256K ﹤0.01%
+6,359
USD icon
1013
ProShares Ultra Semiconductors
USD
$2.84B
$255K ﹤0.01%
+3,228
HAS icon
1014
Hasbro
HAS
$11.8B
$253K ﹤0.01%
+2,691
SPAB icon
1015
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$252K ﹤0.01%
+9,878
BSCS icon
1016
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$252K ﹤0.01%
+12,359
FVD icon
1017
First Trust Value Line Dividend Fund
FVD
$7.94B
$252K ﹤0.01%
5,301
+882
IGLB icon
1018
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$251K ﹤0.01%
+5,071
MFC icon
1019
Manulife Financial
MFC
$64.9B
$251K ﹤0.01%
+6,579
TFI icon
1020
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$248K ﹤0.01%
+5,454
ZION icon
1021
Zions Bancorporation
ZION
$9.3B
$248K ﹤0.01%
+3,956
MOD icon
1022
Modine Manufacturing
MOD
$14.5B
$247K ﹤0.01%
+1,058
WELL icon
1023
Welltower
WELL
$141B
$247K ﹤0.01%
+1,164
ALSN icon
1024
Allison Transmission
ALSN
$9.58B
$246K ﹤0.01%
+1,905
WST icon
1025
West Pharmaceutical
WST
$22.6B
$246K ﹤0.01%
+833