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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
BDJ icon
1101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$161K ﹤0.01%
+17,552
UTZ icon
1102
Utz Brands
UTZ
$611M
$160K ﹤0.01%
20,628
+3,936
NMZ icon
1103
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$152K ﹤0.01%
15,000
+5,000
HLN icon
1104
Haleon
HLN
$39.3B
$150K ﹤0.01%
+16,091
TPCS icon
1105
TechPrecision Corp
TPCS
$37.4M
$150K ﹤0.01%
+35,288
CODI icon
1106
Compass Diversified
CODI
$780M
$146K ﹤0.01%
12,862
+100
NMR icon
1107
Nomura Holdings
NMR
$25.1B
$144K ﹤0.01%
18,356
+2,413
CXDO icon
1108
Crexendo
CXDO
$249M
$139K ﹤0.01%
+21,217
WU icon
1109
Western Union
WU
$2.3B
$139K ﹤0.01%
+15,482
ARCT icon
1110
Arcturus Therapeutics
ARCT
$202M
$133K ﹤0.01%
+15,785
EOSE icon
1111
Eos Energy Enterprises
EOSE
$2.27B
$128K ﹤0.01%
+20,174
DNP icon
1112
DNP Select Income Fund
DNP
$4B
$126K ﹤0.01%
+11,679
MFG icon
1113
Mizuho Financial
MFG
$117B
$122K ﹤0.01%
+14,433
ERIC icon
1114
Ericsson
ERIC
$41.6B
$121K ﹤0.01%
10,591
-809
IZEA icon
1115
IZEA Worldwide
IZEA
$64.4M
$119K ﹤0.01%
+27,665
IBRX icon
1116
ImmunityBio
IBRX
$7.51B
$90.4K ﹤0.01%
+12,995
BBAI icon
1117
BigBear.ai
BBAI
$2.06B
$85K ﹤0.01%
22,251
+2,251
UAA icon
1118
Under Armour
UAA
$2.42B
$76.2K ﹤0.01%
+12,355
YSG
1119
Yatsen Holding
YSG
$273M
$64.1K ﹤0.01%
23,220
-97,581
DCGO icon
1120
DocGo
DCGO
$53.8M
$59.8K ﹤0.01%
84,514
VTSI icon
1121
VirTra
VTSI
$37.9M
$58.3K ﹤0.01%
+13,249
LAC
1122
Lithium Americas
LAC
$1.6B
$57.6K ﹤0.01%
+11,641
NAT icon
1123
Nordic American Tanker
NAT
$1.12B
$55.9K ﹤0.01%
+10,101
CURI icon
1124
CuriosityStream
CURI
$168M
$53.4K ﹤0.01%
+17,287
RR icon
1125
Richtech Robotics
RR
$546M
$51.9K ﹤0.01%
+21,885