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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.98M 0.17%
52,777
+767
ELF icon
152
e.l.f. Beauty
ELF
$4.69B
$2.94M 0.17%
24,343
-736
RBRK icon
153
Rubrik
RBRK
$18B
$2.9M 0.17%
38,280
+2,011
ASML icon
154
ASML
ASML
$434B
$2.81M 0.16%
2,635
-49
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$4.93B
$2.81M 0.16%
20,731
+262
HLF icon
156
Herbalife
HLF
$1.39B
$2.79M 0.16%
345,385
+70,061
EXR icon
157
Extra Space Storage
EXR
$27.5B
$2.74M 0.16%
20,903
-266
WM icon
158
Waste Management
WM
$84.3B
$2.74M 0.16%
13,925
+854
DHR icon
159
Danaher
DHR
$163B
$2.6M 0.15%
12,148
+994
TDG icon
160
TransDigm Group
TDG
$73.4B
$2.56M 0.15%
1,970
+68
CYBR icon
161
CyberArk
CYBR
$23.5B
$2.54M 0.15%
4,904
+137
WFC icon
162
Wells Fargo
WFC
$285B
$2.52M 0.15%
28,886
-268
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$2.47M 0.14%
124,128
+1,463
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$69.5B
$2.46M 0.14%
17,576
-110
O icon
165
Realty Income
O
$52.1B
$2.32M 0.13%
+39,928
FICO icon
166
Fair Isaac
FICO
$41.5B
$2.26M 0.13%
1,370
+38
STE icon
167
Steris
STE
$25.4B
$2.26M 0.13%
9,513
+443
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$180B
$2.21M 0.13%
145,590
-625
HMY icon
169
Harmony Gold Mining
HMY
$12.5B
$2.19M 0.13%
135,872
+5,587
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.18M 0.13%
36,379
-8,844
LOW icon
171
Lowe's Companies
LOW
$138B
$2.16M 0.12%
9,163
-248
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$2.14M 0.12%
91,354
+665
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$2.12M 0.12%
23,965
-583
SILA
174
Sila Realty Trust
SILA
$1.22B
$2.12M 0.12%
89,897
-4,036
SE icon
175
Sea Limited
SE
$73.5B
$2.06M 0.12%
13,097
-132
5 6
7
8 9