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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.87M 0.18%
180,184
+65,036
PEP icon
127
PepsiCo
PEP
$192B
$9.69M 0.17%
62,431
+26,183
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$34.8B
$9.67M 0.17%
210,505
+137,534
RUN icon
129
Sunrun
RUN
$3.21B
$9.52M 0.17%
798,243
+347,204
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$9.52M 0.17%
19,479
+18,611
QLTA icon
131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$9.5M 0.17%
200,117
+143,304
FREL icon
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$9.49M 0.17%
329,694
+109,052
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$9.49M 0.17%
94,222
+23,276
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$112B
$9.41M 0.17%
22,232
+10,542
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$42.4B
$9.32M 0.17%
408,893
-130,983
GEV icon
136
GE Vernova
GEV
$251B
$9.23M 0.16%
8,683
+3,374
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$9.08M 0.16%
99,548
+50,174
IBM icon
138
IBM
IBM
$264B
$9.04M 0.16%
39,808
+19,967
PVAL icon
139
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$8.91M 0.16%
+183,588
ABNB icon
140
Airbnb
ABNB
$79.8B
$8.89M 0.16%
63,348
+22,678
NFLX icon
141
Netflix
NFLX
$348B
$8.83M 0.16%
95,890
+53,370
ESS icon
142
Essex Property Trust
ESS
$18.1B
$8.81M 0.16%
33,239
+12,300
THRO
143
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$8.73M 0.16%
216,546
+62,552
MCD icon
144
McDonald's
MCD
$197B
$8.72M 0.16%
30,068
+13,375
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$8.72M 0.16%
31,398
+11,278
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.72M 0.16%
74,987
+62,052
SMCI icon
147
Super Micro Computer
SMCI
$26.5B
$8.62M 0.15%
+327,404
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$8.43M 0.15%
166,588
-1,581
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.41M 0.15%
84,250
+7,965
AXP icon
150
American Express
AXP
$213B
$8.33M 0.15%
26,404
+14,342
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