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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$76.1B
$2.49M 0.18%
+1,767
CBOE icon
152
Cboe Global Markets
CBOE
$24.8B
$2.47M 0.18%
+11,381
RBRK icon
153
Rubrik
RBRK
$15.2B
$2.43M 0.18%
34,323
-23,176
FSK icon
154
FS KKR Capital
FSK
$4.21B
$2.39M 0.18%
118,706
-3,004
GGAL icon
155
Galicia Financial Group
GGAL
$5.6B
$2.29M 0.17%
37,285
+5,157
FICO icon
156
Fair Isaac
FICO
$38.8B
$2.28M 0.17%
1,162
+99
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.21M 0.16%
95,402
-8,614
FIX icon
158
Comfort Systems
FIX
$29.1B
$2.2M 0.16%
5,529
+1,448
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$2.18M 0.16%
+19,980
SLYV icon
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$2.15M 0.16%
29,011
-1,063
VRNA
161
DELISTED
Verona Pharma
VRNA
$2.15M 0.16%
29,338
+3,572
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.14M 0.16%
17,200
+1,118
WFC icon
163
Wells Fargo
WFC
$266B
$2.11M 0.16%
29,678
-1,672
LOW icon
164
Lowe's Companies
LOW
$137B
$2.11M 0.16%
9,441
-592
BXSL icon
165
Blackstone Secured Lending
BXSL
$6.12B
$2.1M 0.16%
70,892
-3,355
RUN icon
166
Sunrun
RUN
$4.57B
$2.08M 0.15%
280,500
+38,115
NFLX icon
167
Netflix
NFLX
$473B
$2.06M 0.15%
1,831
-834
DHR icon
168
Danaher
DHR
$157B
$2.04M 0.15%
10,254
+2,068
BMA icon
169
Banco Macro
BMA
$3.72B
$2.02M 0.15%
22,323
+3,401
ERJ icon
170
Embraer
ERJ
$11.8B
$2M 0.15%
43,950
+5,061
CPRT icon
171
Copart
CPRT
$43.2B
$1.94M 0.14%
32,021
+3,695
ABT icon
172
Abbott
ABT
$220B
$1.93M 0.14%
14,790
-1,814
HLF icon
173
Herbalife
HLF
$877M
$1.91M 0.14%
270,601
+78,530
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$549B
$1.83M 0.14%
6,712
-522
VIRT icon
175
Virtu Financial
VIRT
$2.83B
$1.82M 0.14%
47,189
+1,788
5 6
7
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