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
EXR icon
151
Extra Space Storage
EXR
$31.9B
$2.87M 0.18%
21,169
-21
RELX icon
152
RELX
RELX
$83.5B
$2.7M 0.17%
56,436
+8,519
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.7M 0.17%
45,223
-11,691
TDG icon
154
TransDigm Group
TDG
$75.6B
$2.68M 0.17%
1,902
+135
TSM icon
155
TSMC
TSM
$1.52T
$2.65M 0.16%
10,840
-4,764
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.59M 0.16%
51,478
-16,422
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$2.56M 0.16%
20,469
+489
HLF icon
158
Herbalife
HLF
$895M
$2.52M 0.16%
275,324
+4,723
CW icon
159
Curtiss-Wright
CW
$20.8B
$2.49M 0.15%
4,958
+991
CMG icon
160
Chipotle Mexican Grill
CMG
$55.8B
$2.46M 0.15%
57,451
+3,915
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.42M 0.15%
17,686
+486
SILA
162
Sila Realty Trust
SILA
$1.32B
$2.38M 0.15%
93,933
-26,402
WFC icon
163
Wells Fargo
WFC
$266B
$2.32M 0.14%
29,154
-524
LOW icon
164
Lowe's Companies
LOW
$135B
$2.3M 0.14%
9,411
-30
SE icon
165
Sea Limited
SE
$92.7B
$2.3M 0.14%
13,229
+1,947
DHR icon
166
Danaher
DHR
$156B
$2.29M 0.14%
11,154
+900
STRL icon
167
Sterling Infrastructure
STRL
$10.7B
$2.28M 0.14%
7,379
+819
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$2.26M 0.14%
122,665
+10,494
NFLX icon
169
Netflix
NFLX
$469B
$2.23M 0.14%
1,823
-8
GGAL icon
170
Galicia Financial Group
GGAL
$5.61B
$2.23M 0.14%
42,705
+5,420
STE icon
171
Steris
STE
$23.7B
$2.21M 0.14%
9,070
+1,697
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$170B
$2.21M 0.14%
146,215
+20,575
BXSL icon
173
Blackstone Secured Lending
BXSL
$6.11B
$2.14M 0.13%
71,090
+198
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.1M 0.13%
90,689
-4,713
SLYV icon
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$2.07M 0.13%
24,548
-4,463
5 6
7
8 9