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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
EWBC icon
1051
East-West Bancorp
EWBC
$17.3B
$226K ﹤0.01%
+1,816
DFTX
1052
Definium Therapeutics
DFTX
$2.51B
$225K ﹤0.01%
11,000
+1,000
GWX icon
1053
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$224K ﹤0.01%
+5,016
CG icon
1054
Carlyle Group
CG
$15.7B
$221K ﹤0.01%
+4,618
BSMQ icon
1055
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$221K ﹤0.01%
+9,360
PNR icon
1056
Pentair
PNR
$11.8B
$220K ﹤0.01%
+2,716
GPIQ icon
1057
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.53B
$220K ﹤0.01%
+4,000
DFGX icon
1058
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$219K ﹤0.01%
+4,185
TTAN
1059
ServiceTitan Inc
TTAN
$6.96B
$218K ﹤0.01%
+3,643
WDAY icon
1060
Workday
WDAY
$35.5B
$218K ﹤0.01%
1,780
+731
ILCV icon
1061
iShares Morningstar Value ETF
ILCV
$1.26B
$217K ﹤0.01%
+2,220
SCHE icon
1062
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$217K ﹤0.01%
+6,144
ING icon
1063
ING
ING
$83.5B
$217K ﹤0.01%
+7,835
IGBH icon
1064
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
$217K ﹤0.01%
+8,895
FIS icon
1065
Fidelity National Information Services
FIS
$20.4B
$216K ﹤0.01%
+4,680
DXJ icon
1066
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$216K ﹤0.01%
1,341
-7
DMXF icon
1067
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.13B
$216K ﹤0.01%
+2,741
LQDH icon
1068
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$216K ﹤0.01%
+2,330
PAC icon
1069
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$215K ﹤0.01%
873
-3,121
ALC icon
1070
Alcon
ALC
$32.2B
$215K ﹤0.01%
+2,951
VCRM
1071
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$215K ﹤0.01%
+2,832
RPV icon
1072
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$214K ﹤0.01%
+1,945
VUSB icon
1073
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$213K ﹤0.01%
4,279
+40
HLT icon
1074
Hilton Worldwide
HLT
$77.5B
$212K ﹤0.01%
+675
IBMO icon
1075
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$212K ﹤0.01%
+8,272
41 42
43
44 45