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
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$8.16M

Top Sells

1
+$37.7M
2
+$21.4M
3
+$10.3M
4
NCNO icon
nCino
NCNO
+$2.76M
5
ZS icon
Zscaler
ZS
+$2.51M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.25%
9,738
+1,581
102
$2.62M 0.25%
26,620
+28
103
$2.6M 0.25%
11,817
+187
104
$2.6M 0.25%
11,095
+127
105
$2.6M 0.25%
+6,863
106
$2.53M 0.24%
8,297
-149
107
$2.52M 0.24%
217,890
+169,748
108
$2.49M 0.24%
17,425
+2,176
109
$2.45M 0.24%
14,464
+1,359
110
$2.44M 0.23%
20,253
+5,285
111
$2.43M 0.23%
+10,657
112
$2.43M 0.23%
118,557
-5,183
113
$2.41M 0.23%
+8,050
114
$2.35M 0.23%
11,112
-3,678
115
$2.32M 0.22%
54,868
-458
116
$2.32M 0.22%
110,517
+25,163
117
$2.3M 0.22%
23,906
+1,201
118
$2.29M 0.22%
49,822
+12,400
119
$2.28M 0.22%
3,999
+832
120
$2.28M 0.22%
7,604
+866
121
$2.28M 0.22%
13,658
+1,217
122
$2.21M 0.21%
+10,161
123
$2.2M 0.21%
184,101
-9,675
124
$2.19M 0.21%
13,150
+1,366
125
$2.17M 0.21%
+56,456
3 4
5
6 7