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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
CMS icon
1026
CMS Energy
CMS
$21.9B
$245K ﹤0.01%
+3,283
MAS icon
1027
Masco
MAS
$13.9B
$245K ﹤0.01%
+3,442
FLJP icon
1028
Franklin FTSE Japan ETF
FLJP
$3.72B
$245K ﹤0.01%
+6,608
MNA icon
1029
IQ ARB Merger Arbitrage ETF
MNA
$251M
$244K ﹤0.01%
+6,697
SF
1030
Stifel
SF
$10.8B
$244K ﹤0.01%
+3,149
APIE icon
1031
ActivePassive International Equity ETF
APIE
$1.03B
$243K ﹤0.01%
6,591
+1,151
HDB icon
1032
HDFC Bank
HDB
$118B
$242K ﹤0.01%
+9,588
AJG icon
1033
Arthur J. Gallagher & Co
AJG
$54.6B
$239K ﹤0.01%
+1,126
LII icon
1034
Lennox International
LII
$17.9B
$238K ﹤0.01%
+460
IBDV icon
1035
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$237K ﹤0.01%
+10,856
AVLC icon
1036
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$236K ﹤0.01%
+2,800
SBS icon
1037
Sabesp
SBS
$18.7B
$236K ﹤0.01%
+35,830
MLI icon
1038
Mueller Industries
MLI
$14.7B
$235K ﹤0.01%
+1,768
DPZ icon
1039
Domino's
DPZ
$10.4B
$234K ﹤0.01%
+703
KC
1040
Kingsoft Cloud Holdings
KC
$3.4B
$233K ﹤0.01%
15,619
-48,890
MDYG icon
1041
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$233K ﹤0.01%
+2,281
PNW icon
1042
Pinnacle West Capital
PNW
$12.3B
$232K ﹤0.01%
+2,286
USAR
1043
USA Rare Earth Inc
USAR
$5.43B
$232K ﹤0.01%
+10,548
FXY icon
1044
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
$231K ﹤0.01%
4,039
-650
INDA icon
1045
iShares MSCI India ETF
INDA
$6.59B
$231K ﹤0.01%
+4,710
INSM icon
1046
Insmed
INSM
$20.4B
$230K ﹤0.01%
+1,704
GMED icon
1047
Globus Medical
GMED
$10.6B
$229K ﹤0.01%
+2,610
MDYV icon
1048
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$229K ﹤0.01%
+2,541
BR icon
1049
Broadridge
BR
$17.2B
$228K ﹤0.01%
+1,417
XAR icon
1050
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$227K ﹤0.01%
+907