DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$108B
$3.99M 0.23%
8,187
+287
BX icon
127
Blackstone
BX
$121B
$3.94M 0.23%
27,267
-5,610
KO icon
128
Coca-Cola
KO
$302B
$3.92M 0.23%
57,734
+2,355
SAP icon
129
SAP
SAP
$286B
$3.85M 0.22%
14,601
-932
AMGN icon
130
Amgen
AMGN
$170B
$3.84M 0.22%
12,968
+852
EW icon
131
Edwards Lifesciences
EW
$48.7B
$3.84M 0.22%
46,252
-7,258
FTNT icon
132
Fortinet
FTNT
$60.7B
$3.83M 0.22%
+43,802
SCHF icon
133
Schwab International Equity ETF
SCHF
$54.5B
$3.82M 0.22%
160,426
+381
DFSD icon
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$3.71M 0.21%
76,994
-5,369
UNP icon
135
Union Pacific
UNP
$140B
$3.62M 0.21%
16,539
+782
GD icon
136
General Dynamics
GD
$92.4B
$3.62M 0.21%
10,582
+394
PLTR icon
137
Palantir
PLTR
$448B
$3.58M 0.21%
17,275
+757
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$3.56M 0.21%
130,239
+5,387
VEEV icon
139
Veeva Systems
VEEV
$37.7B
$3.49M 0.2%
11,922
+523
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$3.42M 0.2%
41,578
+975
TSM icon
141
TSMC
TSM
$1.61T
$3.38M 0.2%
11,097
+257
PGR icon
142
Progressive
PGR
$131B
$3.33M 0.19%
16,342
+1,196
EMBJ
143
Embraer S.A. ADS
EMBJ
$12B
$3.31M 0.19%
51,215
+775
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.24M 0.19%
15,737
-395
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$19.2B
$3.2M 0.18%
72,596
+1,499
OWL icon
146
Blue Owl Capital
OWL
$11B
$3.14M 0.18%
+194,019
IVV icon
147
iShares Core S&P 500 ETF
IVV
$738B
$3.13M 0.18%
4,553
+2,309
STRL icon
148
Sterling Infrastructure
STRL
$10.2B
$3.11M 0.18%
7,907
+528
CW icon
149
Curtiss-Wright
CW
$20.5B
$3.07M 0.18%
5,100
+142
CBOE icon
150
Cboe Global Markets
CBOE
$26.1B
$3.03M 0.17%
12,262
+212
4 5
6
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