We are live on ! Find out more
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
ANET icon
101
Arista Networks
ANET
$197B
$11.2M 0.2%
66,567
+31,473
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.2M 0.2%
122,117
+62,612
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$11.2M 0.2%
104,171
+38,625
SMH icon
104
VanEck Semiconductor ETF
SMH
$68.3B
$11.1M 0.2%
+22,207
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$120B
$11M 0.2%
69,147
+21,711
ATO icon
106
Atmos Energy
ATO
$28B
$10.8M 0.19%
58,356
+16,932
ASML icon
107
ASML
ASML
$674B
$10.8M 0.19%
7,762
+5,243
UNP icon
108
Union Pacific
UNP
$160B
$10.7M 0.19%
40,334
+23,646
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$10.7M 0.19%
113,676
+97,037
UNH icon
110
UnitedHealth
UNH
$369B
$10.6M 0.19%
28,696
+16,360
CRWD icon
111
CrowdStrike
CRWD
$168B
$10.6M 0.19%
23,481
+11,851
CMI icon
112
Cummins
CMI
$92.8B
$10.5M 0.19%
16,421
+4,982
VGT icon
113
Vanguard Information Technology ETF
VGT
$143B
$10.5M 0.19%
813,856
+726,272
ISRG icon
114
Intuitive Surgical
ISRG
$148B
$10.5M 0.19%
23,038
+12,912
FIX icon
115
Comfort Systems
FIX
$65.2B
$10.3M 0.18%
5,994
+1,164
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$10.3M 0.18%
248,841
+103,338
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$10.3M 0.18%
124,802
+29,323
HD icon
118
Home Depot
HD
$309B
$10.3M 0.18%
31,896
+16,050
CME icon
119
CME Group
CME
$91.1B
$10.3M 0.18%
35,812
+11,773
TLN
120
Talen Energy Corp
TLN
$16.6B
$10.3M 0.18%
+29,150
IAU icon
121
iShares Gold Trust
IAU
$67.2B
$10.1M 0.18%
118,274
+64,273
FTNT icon
122
Fortinet
FTNT
$105B
$10.1M 0.18%
117,101
+55,475
PKG icon
123
Packaging Corp of America
PKG
$19.6B
$9.97M 0.18%
46,130
+30
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.95M 0.18%
313,386
+3,545
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$9.93M 0.18%
265,921
+17,899
3 4
5
6 7