DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$587B
$5.67M 0.26%
26,537
+259
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$5.6M 0.26%
170,797
+1,758
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.44M 0.25%
59,505
+11,064
CRWD icon
104
CrowdStrike
CRWD
$109B
$5.44M 0.25%
11,630
-917
INTU icon
105
Intuit
INTU
$131B
$5.37M 0.25%
8,866
+471
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$5.37M 0.25%
79,643
+13,392
PM icon
107
Philip Morris
PM
$268B
$5.32M 0.25%
32,107
-944
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$116B
$5.32M 0.25%
11,690
-524
ESS icon
109
Essex Property Trust
ESS
$16.5B
$5.23M 0.24%
20,939
-611
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.21M 0.24%
20,120
+18,297
PEP icon
111
PepsiCo
PEP
$221B
$5.2M 0.24%
36,248
-14,915
SNOW icon
112
Snowflake
SNOW
$62.4B
$5.2M 0.24%
24,835
-2,654
FIX icon
113
Comfort Systems
FIX
$47.8B
$5.18M 0.24%
4,830
-557
MCD icon
114
McDonald's
MCD
$235B
$5.17M 0.24%
16,693
-230
DIS icon
115
Walt Disney
DIS
$180B
$5.14M 0.24%
45,497
+1,689
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$8.7B
$5.1M 0.24%
+145,503
CRM icon
117
Salesforce
CRM
$184B
$5.07M 0.24%
21,025
-9,716
QCOM icon
118
Qualcomm
QCOM
$147B
$4.99M 0.23%
30,194
-100
EMR icon
119
Emerson Electric
EMR
$79.1B
$4.94M 0.23%
33,766
-1,173
FTNT icon
120
Fortinet
FTNT
$62.1B
$4.83M 0.23%
61,626
+17,824
NRG icon
121
NRG Energy
NRG
$33.2B
$4.78M 0.22%
31,723
-2,908
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.73M 0.22%
21,040
-585
ACN icon
123
Accenture
ACN
$129B
$4.71M 0.22%
17,007
-1,941
IAU icon
124
iShares Gold Trust
IAU
$82.5B
$4.66M 0.22%
54,001
+51,324
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$72.8B
$4.62M 0.22%
31,297
+13,721
3 4
5
6 7