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
AXP icon
126
American Express
AXP
$244B
$3.03M 0.23%
11,350
+277
AMD icon
127
Advanced Micro Devices
AMD
$381B
$3.01M 0.22%
31,305
+3,445
UNP icon
128
Union Pacific
UNP
$131B
$3M 0.22%
13,975
+3,524
EXR icon
129
Extra Space Storage
EXR
$32B
$3M 0.22%
21,190
-44
AMGN icon
130
Amgen
AMGN
$158B
$2.99M 0.22%
10,373
+3,564
BIL icon
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.98M 0.22%
32,508
+3,237
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.94M 0.22%
16,286
+985
TEM
133
Tempus AI
TEM
$15.1B
$2.92M 0.22%
+53,746
CMI icon
134
Cummins
CMI
$57.6B
$2.88M 0.21%
9,809
+9,203
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$2.77M 0.21%
38,573
+15,172
WM icon
136
Waste Management
WM
$87.1B
$2.75M 0.2%
12,016
-549
CMG icon
137
Chipotle Mexican Grill
CMG
$56B
$2.71M 0.2%
53,536
+376
ANET icon
138
Arista Networks
ANET
$192B
$2.71M 0.2%
33,555
+1,921
CELH icon
139
Celsius Holdings
CELH
$16B
$2.67M 0.2%
75,207
+22,976
MRK icon
140
Merck
MRK
$218B
$2.64M 0.2%
31,134
+10,839
VST icon
141
Vistra
VST
$64.8B
$2.6M 0.19%
+20,126
APP icon
142
Applovin
APP
$199B
$2.6M 0.19%
+9,009
PECO icon
143
Phillips Edison & Co
PECO
$4.32B
$2.6M 0.19%
74,405
-3,814
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.59M 0.19%
46,822
+13,263
GD icon
145
General Dynamics
GD
$91.9B
$2.58M 0.19%
9,494
+380
RELX icon
146
RELX
RELX
$83.6B
$2.58M 0.19%
47,917
+5,094
TSM icon
147
TSMC
TSM
$1.51T
$2.57M 0.19%
15,604
+3,787
VIK icon
148
Viking Holdings
VIK
$26.9B
$2.52M 0.19%
61,331
+2,915
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.52M 0.19%
67,252
+4,366
VEEV icon
150
Veeva Systems
VEEV
$47.8B
$2.51M 0.19%
10,824
+328
4 5
6
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