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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$13.2B
$4.59M 0.21%
144,595
-914
ANET icon
127
Arista Networks
ANET
$172B
$4.56M 0.21%
35,094
-2,087
AMCR icon
128
Amcor
AMCR
$19.5B
$4.5M 0.21%
102,906
-7,744
LMT icon
129
Lockheed Martin
LMT
$153B
$4.41M 0.21%
7,899
-288
DFAR icon
130
Dimensional US Real Estate ETF
DFAR
$1.63B
$4.38M 0.2%
187,732
-17,678
SYK icon
131
Stryker
SYK
$140B
$4.36M 0.2%
12,265
+721
APD icon
132
Air Products & Chemicals
APD
$61.1B
$4.35M 0.2%
16,330
-761
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$4.32M 0.2%
49,374
+43,510
AXP icon
134
American Express
AXP
$210B
$4.32M 0.2%
12,062
-266
BX icon
135
Blackstone
BX
$86.7B
$4.3M 0.2%
27,686
+419
ADP icon
136
Automatic Data Processing
ADP
$89.8B
$4.27M 0.2%
16,596
-321
AMGN icon
137
Amgen
AMGN
$203B
$4.14M 0.19%
12,757
-211
ZTS icon
138
Zoetis
ZTS
$51.7B
$4.13M 0.19%
33,123
-1,874
UNH icon
139
UnitedHealth
UNH
$259B
$4.12M 0.19%
12,336
-120
KO icon
140
Coca-Cola
KO
$335B
$4.12M 0.19%
57,812
+78
UBER icon
141
Uber
UBER
$152B
$4.04M 0.19%
47,296
-9,636
APP icon
142
Applovin
APP
$174B
$3.99M 0.19%
5,966
-3,552
DFSD icon
143
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$3.96M 0.18%
82,413
+5,419
EW icon
144
Edwards Lifesciences
EW
$48.9B
$3.93M 0.18%
46,816
+564
SCHF icon
145
Schwab International Equity ETF
SCHF
$58.8B
$3.91M 0.18%
157,319
-3,107
MBB icon
146
iShares MBS ETF
MBB
$39.4B
$3.88M 0.18%
+40,514
EMBJ
147
Embraer S.A. ADS
EMBJ
$11.6B
$3.86M 0.18%
53,235
+2,020
NFLX icon
148
Netflix
NFLX
$415B
$3.84M 0.18%
42,520
+24,920
UNP icon
149
Union Pacific
UNP
$150B
$3.83M 0.18%
16,688
+149
GD icon
150
General Dynamics
GD
$97.9B
$3.82M 0.18%
10,516
-66
4 5
6
7 8