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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
BBD icon
1126
Banco Bradesco
BBD
$34.8B
$42.8K ﹤0.01%
+11,359
MVIS icon
1127
Microvision
MVIS
$128M
$38.2K ﹤0.01%
60,000
OSUR icon
1128
OraSure Technologies
OSUR
$286M
$36.1K ﹤0.01%
+12,187
IRIX icon
1129
IRIDEX
IRIX
$19.3M
$34.9K ﹤0.01%
+33,840
OCGN icon
1130
Ocugen
OCGN
$427M
$33.6K ﹤0.01%
20,000
OPK icon
1131
Opko Health
OPK
$1.08B
$33.3K ﹤0.01%
30,000
SPWR icon
1132
SunPower Inc
SPWR
$131M
$28.8K ﹤0.01%
+34,737
SNES icon
1133
SenesTech
SNES
$8.54M
$27.1K ﹤0.01%
+19,119
UHG
1134
DELISTED
United Homes Group
UHG
$22.4K ﹤0.01%
+19,000
OPTT icon
1135
Ocean Power Technologies
OPTT
$68M
$20.7K ﹤0.01%
+59,575
ATCH icon
1136
AtlasClear
ATCH
$32.6M
$17.8K ﹤0.01%
61,000
BTAI icon
1137
BioXcel Therapeutics
BTAI
$34M
$15.6K ﹤0.01%
15,000
BBJP icon
1138
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
– –
-3,446
BOND icon
1139
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
– –
-3,611
BSJQ icon
1140
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
– –
-23,377
CCO icon
1141
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-100,000
COOK icon
1142
Traeger
COOK
$164M
– –
-2,515
CWAN icon
1143
Clearwater Analytics
CWAN
$7.25B
– –
-50,705
CYBR
1144
DELISTED
CyberArk
CYBR
– –
-5,116
IOVA icon
1145
Iovance Biotherapeutics
IOVA
$1.79B
– –
-40,000
JFR icon
1146
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-29,201
NINE
1147
DELISTED
Nine Energy Service
NINE
– –
-17,500
PFFR icon
1148
InfraCap REIT Preferred ETF
PFFR
$117M
– –
-12,831
PSTP icon
1149
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
– –
-6,614
TBIL
1150
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-4,321
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