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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$327B
$3.88M 0.29%
9,481
-2,685
QCOM icon
102
Qualcomm
QCOM
$184B
$3.85M 0.29%
26,232
+5,191
PG icon
103
Procter & Gamble
PG
$356B
$3.85M 0.29%
23,719
+2,210
BX icon
104
Blackstone
BX
$121B
$3.85M 0.29%
28,797
+6,452
MCO icon
105
Moody's
MCO
$86.4B
$3.84M 0.29%
+8,601
AMCR icon
106
Amcor
AMCR
$19B
$3.8M 0.28%
407,031
+88,182
UBER icon
107
Uber
UBER
$196B
$3.74M 0.28%
47,125
+5,202
PGR icon
108
Progressive
PGR
$130B
$3.74M 0.28%
13,524
+12
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$3.68M 0.27%
57,367
+5,466
KO icon
110
Coca-Cola
KO
$301B
$3.68M 0.27%
50,853
+6,906
VGT icon
111
Vanguard Information Technology ETF
VGT
$110B
$3.62M 0.27%
6,599
-7,337
SYK icon
112
Stryker
SYK
$146B
$3.59M 0.27%
9,678
+473
JNJ icon
113
Johnson & Johnson
JNJ
$463B
$3.59M 0.27%
23,008
+3,317
APD icon
114
Air Products & Chemicals
APD
$56.7B
$3.56M 0.26%
13,140
+2,650
EW icon
115
Edwards Lifesciences
EW
$44.9B
$3.51M 0.26%
45,982
+8,541
NRG icon
116
NRG Energy
NRG
$31.7B
$3.48M 0.26%
31,802
+7,515
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.41M 0.25%
56,914
-13,686
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.4M 0.25%
67,900
-15,785
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.38M 0.25%
59,166
+13,494
SCHF icon
120
Schwab International Equity ETF
SCHF
$52.7B
$3.33M 0.25%
161,846
-25,485
LMT icon
121
Lockheed Martin
LMT
$113B
$3.27M 0.24%
6,869
+1,342
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.21M 0.24%
121,249
-49,706
EMR icon
123
Emerson Electric
EMR
$74.8B
$3.12M 0.23%
29,704
+27,865
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$3.09M 0.23%
8,427
-39
SILA
125
Sila Realty Trust
SILA
$1.31B
$3.09M 0.23%
120,335
+8,894
3 4
5
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