DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$191B
$4.91M 0.28%
43,808
-4,901
JNJ icon
102
Johnson & Johnson
JNJ
$494B
$4.89M 0.28%
26,278
+398
EMR icon
103
Emerson Electric
EMR
$76.5B
$4.89M 0.28%
34,939
+2,017
MCO icon
104
Moody's
MCO
$87.6B
$4.81M 0.28%
9,899
+784
DFAR icon
105
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.78M 0.28%
205,410
-33,527
PM icon
106
Philip Morris
PM
$231B
$4.78M 0.28%
33,051
+305
CELH icon
107
Celsius Holdings
CELH
$11.5B
$4.71M 0.27%
79,471
+385
ACN icon
108
Accenture
ACN
$167B
$4.71M 0.27%
18,948
-232
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.67M 0.27%
21,625
-1,121
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$4.5M 0.26%
78,912
+11,241
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$4.47M 0.26%
66,251
+5,395
AXP icon
112
American Express
AXP
$252B
$4.46M 0.26%
12,328
+545
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.43M 0.26%
48,441
-3,646
ADBE icon
114
Adobe
ADBE
$143B
$4.36M 0.25%
12,913
+109
ADP icon
115
Automatic Data Processing
ADP
$105B
$4.35M 0.25%
16,917
+1,049
AMCR icon
116
Amcor
AMCR
$18.9B
$4.35M 0.25%
553,250
+66,188
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.29M 0.25%
145,509
-1,666
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$4.25M 0.25%
157,054
+6,245
PYPL icon
119
PayPal
PYPL
$56.9B
$4.2M 0.24%
61,529
-7,087
VST icon
120
Vistra
VST
$56.8B
$4.16M 0.24%
21,558
+841
UNH icon
121
UnitedHealth
UNH
$293B
$4.16M 0.24%
12,456
+884
SYK icon
122
Stryker
SYK
$136B
$4.13M 0.24%
11,544
+992
APD icon
123
Air Products & Chemicals
APD
$52.3B
$4.09M 0.24%
17,091
+1,217
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$4.08M 0.24%
8,358
+343
VIK icon
125
Viking Holdings
VIK
$30.4B
$4.08M 0.24%
67,456
+2,209
3 4
5
6 7