DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$3.8M 0.18%
138,033
+7,794
ADBE icon
152
Adobe
ADBE
$116B
$3.78M 0.18%
12,198
-715
OWL icon
153
Blue Owl Capital
OWL
$6.53B
$3.75M 0.17%
245,039
+51,020
TSM icon
154
TSMC
TSM
$1.81T
$3.73M 0.17%
11,272
+175
VST icon
155
Vistra
VST
$55.4B
$3.66M 0.17%
21,340
-218
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$3.64M 0.17%
43,797
+2,219
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$3.59M 0.17%
61,634
+8,857
VIK icon
158
Viking Holdings
VIK
$32.2B
$3.56M 0.17%
49,780
-17,676
CELH icon
159
Celsius Holdings
CELH
$11.1B
$3.53M 0.16%
67,124
-12,347
BINC icon
160
BlackRock Flexible Income ETF
BINC
$17.2B
$3.52M 0.16%
+66,521
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$33B
$3.49M 0.16%
15,714
-23
GEV icon
162
GE Vernova
GEV
$224B
$3.46M 0.16%
5,309
+3,958
TEM
163
Tempus AI
TEM
$9.35B
$3.46M 0.16%
51,481
-6,471
CW icon
164
Curtiss-Wright
CW
$26B
$3.42M 0.16%
5,374
+274
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$3.4M 0.16%
67,318
+61,707
PYPL icon
166
PayPal
PYPL
$42.5B
$3.35M 0.16%
59,169
-2,360
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$3.3M 0.15%
34,354
+10,389
WM icon
168
Waste Management
WM
$99.4B
$3.27M 0.15%
15,121
+1,196
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$30.1B
$3.24M 0.15%
72,971
+27,035
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$3.22M 0.15%
130,451
+6,323
ASML icon
171
ASML
ASML
$523B
$3.2M 0.15%
2,519
-116
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.17M 0.15%
59,814
-79,285
O icon
173
Realty Income
O
$60.6B
$3.1M 0.14%
52,321
+12,393
HMY icon
174
Harmony Gold Mining
HMY
$11.9B
$3.07M 0.14%
138,887
+3,015
SAP icon
175
SAP
SAP
$233B
$3.05M 0.14%
12,329
-2,272
5 6
7
8 9