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
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$8.16M

Top Sells

1
+$37.7M
2
+$21.4M
3
+$10.3M
4
NCNO icon
nCino
NCNO
+$2.76M
5
ZS icon
Zscaler
ZS
+$2.51M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.16%
36,268
+2,192
152
$1.68M 0.16%
4,791
+211
153
$1.62M 0.16%
5,570
+869
154
$1.58M 0.15%
26,526
+11,712
155
$1.51M 0.15%
23,405
-837
156
$1.51M 0.15%
6,250
+1,573
157
$1.5M 0.14%
49,381
+20,486
158
$1.46M 0.14%
13,909
+941
159
$1.46M 0.14%
4,647
+973
160
$1.45M 0.14%
2,502
-228
161
$1.44M 0.14%
23,768
+431
162
$1.44M 0.14%
+19,558
163
$1.43M 0.14%
13,471
+1,935
164
$1.43M 0.14%
14,808
+4,602
165
$1.42M 0.14%
7,054
+970
166
$1.41M 0.14%
43,656
-158
167
$1.39M 0.13%
57,330
+2,608
168
$1.38M 0.13%
27,819
+1,202
169
$1.38M 0.13%
2,945
+180
170
$1.35M 0.13%
1,900
+411
171
$1.32M 0.13%
18,726
+3,150
172
$1.3M 0.13%
39,573
-1,463
173
$1.29M 0.12%
2,166
+662
174
$1.28M 0.12%
16,046
+829
175
$1.26M 0.12%
+28,488
5 6
7
8 9