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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
WBD icon
1076
Warner Bros
WBD
$66.4B
$212K ﹤0.01%
+7,826
CLX icon
1077
Clorox
CLX
$11.5B
$211K ﹤0.01%
+2,227
MTSI icon
1078
MACOM Technology Solutions
MTSI
$27.6B
$211K ﹤0.01%
+782
AVTR icon
1079
Avantor
AVTR
$6.62B
$210K ﹤0.01%
26,810
+6,962
STK
1080
Columbia Seligman Premium Technology Growth Fund
STK
$912M
$210K ﹤0.01%
+4,420
AMKR icon
1081
Amkor Technology
AMKR
$16.9B
$210K ﹤0.01%
+2,970
NBIX icon
1082
Neurocrine Biosciences
NBIX
$16.4B
$210K ﹤0.01%
+1,597
SSRM icon
1083
SSR Mining
SSRM
$5.52B
$207K ﹤0.01%
7,352
-1,824
GPN icon
1084
Global Payments
GPN
$17.6B
$204K ﹤0.01%
+2,881
APCB icon
1085
ActivePassive Core Bond ETF
APCB
$928M
$204K ﹤0.01%
+6,931
KMB icon
1086
Kimberly-Clark
KMB
$32.4B
$204K ﹤0.01%
+2,125
MDB icon
1087
MongoDB
MDB
$28.4B
$202K ﹤0.01%
+783
CP icon
1088
Canadian Pacific Kansas City
CP
$79.9B
$202K ﹤0.01%
+2,399
CFG icon
1089
Citizens Financial Group
CFG
$27.2B
$201K ﹤0.01%
+3,113
COPX icon
1090
Global X Copper Miners ETF NEW
COPX
$7.56B
$200K ﹤0.01%
+2,574
SMAX
1091
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.2M
$200K ﹤0.01%
+7,294
GRFS icon
1092
Grifois
GRFS
$4.99B
$194K ﹤0.01%
24,509
-85,636
IRT icon
1093
Independence Realty Trust
IRT
$3.93B
$191K ﹤0.01%
+11,777
FBRT
1094
Franklin BSP Realty Trust
FBRT
$645M
$190K ﹤0.01%
+22,011
BRSP
1095
BrightSpire Capital
BRSP
$717M
$183K ﹤0.01%
+31,844
KD icon
1096
Kyndryl
KD
$2.54B
$174K ﹤0.01%
+12,438
DOMO icon
1097
Domo
DOMO
$151M
$172K ﹤0.01%
48,932
MSOS icon
1098
AdvisorShares Pure US Cannabis ETF
MSOS
$1.18B
$169K ﹤0.01%
34,840
PCT icon
1099
PureCycle Technologies
PCT
$2.17B
$164K ﹤0.01%
+22,088
ARI
1100
Apollo Commercial Real Estate
ARI
$1.42B
$164K ﹤0.01%
15,234
+233