DWM

Diversify Wealth Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$109B
$4.64M 0.29%
6,578
-21
CMI icon
102
Cummins
CMI
$57.6B
$4.64M 0.29%
11,632
+1,823
LLY icon
103
Eli Lilly
LLY
$728B
$4.62M 0.29%
7,223
+543
UBER icon
104
Uber
UBER
$192B
$4.61M 0.29%
50,280
+3,155
APD icon
105
Air Products & Chemicals
APD
$56.7B
$4.59M 0.28%
15,874
+2,734
ACN icon
106
Accenture
ACN
$155B
$4.56M 0.28%
19,180
+2,450
IBM icon
107
IBM
IBM
$268B
$4.52M 0.28%
19,252
+1,678
QCOM icon
108
Qualcomm
QCOM
$183B
$4.5M 0.28%
29,291
+3,059
JNJ icon
109
Johnson & Johnson
JNJ
$465B
$4.47M 0.28%
25,880
+2,872
APP icon
110
Applovin
APP
$191B
$4.4M 0.27%
9,431
+422
EMR icon
111
Emerson Electric
EMR
$74.4B
$4.38M 0.27%
32,922
+3,218
VST icon
112
Vistra
VST
$63B
$4.34M 0.27%
20,717
+591
ADBE icon
113
Adobe
ADBE
$150B
$4.33M 0.27%
12,804
+1,408
CELH icon
114
Celsius Holdings
CELH
$15.9B
$4.33M 0.27%
79,086
+3,879
SAP icon
115
SAP
SAP
$322B
$4.29M 0.26%
15,533
+1,291
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.24M 0.26%
147,175
-5,563
TSLA icon
117
Tesla
TSLA
$1.46T
$4.12M 0.25%
12,088
-2,263
EW icon
118
Edwards Lifesciences
EW
$44.6B
$4.12M 0.25%
53,510
+7,528
PG icon
119
Procter & Gamble
PG
$356B
$4.08M 0.25%
26,300
+2,581
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$4.07M 0.25%
150,809
+3,321
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$4.02M 0.25%
60,856
+3,489
SYK icon
122
Stryker
SYK
$145B
$3.97M 0.25%
10,552
+874
DFSD icon
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$3.97M 0.25%
82,363
-1,848
KO icon
124
Coca-Cola
KO
$305B
$3.92M 0.24%
55,379
+4,526
VIK icon
125
Viking Holdings
VIK
$27.2B
$3.9M 0.24%
65,247
+3,916
3 4
5
6 7