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
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.75M 0.23%
67,671
+8,505
TEM
127
Tempus AI
TEM
$15B
$3.73M 0.23%
56,288
+2,542
PGR icon
128
Progressive
PGR
$129B
$3.68M 0.23%
15,146
+1,622
SCHF icon
129
Schwab International Equity ETF
SCHF
$52.6B
$3.63M 0.22%
160,045
-1,801
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$3.61M 0.22%
8,015
-412
AXP icon
131
American Express
AXP
$243B
$3.57M 0.22%
11,783
+433
AMGN icon
132
Amgen
AMGN
$159B
$3.45M 0.21%
12,116
+1,743
UNP icon
133
Union Pacific
UNP
$131B
$3.45M 0.21%
15,757
+1,782
LMT icon
134
Lockheed Martin
LMT
$113B
$3.41M 0.21%
7,900
+1,031
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$3.38M 0.21%
124,852
+3,603
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$3.28M 0.2%
40,603
+2,030
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.27M 0.2%
16,132
-154
RBRK icon
138
Rubrik
RBRK
$15.3B
$3.2M 0.2%
36,269
+1,946
GD icon
139
General Dynamics
GD
$91.9B
$3.2M 0.2%
10,188
+694
RUN icon
140
Sunrun
RUN
$4.55B
$3.18M 0.2%
278,310
-2,190
VEEV icon
141
Veeva Systems
VEEV
$47.4B
$3.14M 0.19%
11,399
+575
PLTR icon
142
Palantir
PLTR
$425B
$3.09M 0.19%
16,518
+2,565
MRK icon
143
Merck
MRK
$217B
$3.05M 0.19%
38,031
+6,897
WM icon
144
Waste Management
WM
$86.8B
$3.05M 0.19%
13,071
+1,055
UNH icon
145
UnitedHealth
UNH
$325B
$3.03M 0.19%
11,572
+2,091
CBOE icon
146
Cboe Global Markets
CBOE
$24.9B
$2.99M 0.19%
12,050
+669
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.98M 0.18%
71,097
+3,845
ERJ icon
148
Embraer
ERJ
$11.6B
$2.96M 0.18%
50,440
+6,490
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$2.93M 0.18%
52,010
+5,188
ELF icon
150
e.l.f. Beauty
ELF
$7.02B
$2.93M 0.18%
25,079
+3,614
4 5
6
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