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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
KLAC icon
151
KLA
KLAC
$275B
$8.33M 0.15%
+4,589
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$8.27M 0.15%
278,568
+208,568
INTU icon
153
Intuit
INTU
$83.6B
$8.25M 0.15%
20,883
+12,017
DIS icon
154
Walt Disney
DIS
$172B
$8.17M 0.15%
80,690
+35,193
CRM icon
155
Salesforce
CRM
$150B
$8.17M 0.15%
45,100
+24,075
ZTS icon
156
Zoetis
ZTS
$33B
$8.15M 0.15%
71,616
+38,493
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$8.12M 0.14%
121,678
+42,035
CRDO icon
158
Credo Technology Group
CRDO
$41B
$8.11M 0.14%
46,150
+42,706
APD icon
159
Air Products & Chemicals
APD
$61.6B
$7.9M 0.14%
26,100
+9,770
VTV icon
160
Vanguard Value ETF
VTV
$180B
$7.89M 0.14%
38,762
+29,609
RTX icon
161
RTX Corp
RTX
$241B
$7.87M 0.14%
45,522
+14,798
MDT icon
162
Medtronic
MDT
$104B
$7.81M 0.14%
98,447
+33,500
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.68M 0.14%
56,985
+50,120
APP icon
164
Applovin
APP
$189B
$7.62M 0.14%
17,190
+11,224
BUFB icon
165
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$7.57M 0.14%
199,050
+17,254
ADP icon
166
Automatic Data Processing
ADP
$91.6B
$7.53M 0.13%
34,994
+18,398
LMT icon
167
Lockheed Martin
LMT
$120B
$7.5M 0.13%
14,710
+6,811
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$7.49M 0.13%
229,193
+58,396
HQY icon
169
HealthEquity
HQY
$7.34B
$7.38M 0.13%
90,553
+116
AMGN icon
170
Amgen
AMGN
$187B
$7.26M 0.13%
21,485
+8,728
SOXX icon
171
iShares Semiconductor ETF
SOXX
$38.4B
$7.24M 0.13%
+16,089
CLOA icon
172
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.13M 0.13%
137,374
+129,099
WM icon
173
Waste Management
WM
$86.8B
$7.02M 0.13%
30,460
+15,339
NEE icon
174
NextEra Energy
NEE
$175B
$7.01M 0.13%
74,438
+69,033
MBB icon
175
iShares MBS ETF
MBB
$38.3B
$6.94M 0.12%
73,404
+32,890
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