DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$6.07M
2
+$3.91M
3
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$2.98M 0.17%
52,777
+767
ELF icon
152
e.l.f. Beauty
ELF
$3.66B
$2.94M 0.17%
24,343
-736
RBRK icon
153
Rubrik
RBRK
$9.15B
$2.9M 0.17%
38,280
+2,011
ASML icon
154
ASML
ASML
$502B
$2.81M 0.16%
2,635
-49
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$5.91B
$2.81M 0.16%
20,731
+262
HLF icon
156
Herbalife
HLF
$1.49B
$2.79M 0.16%
345,385
+70,061
EXR icon
157
Extra Space Storage
EXR
$27.3B
$2.74M 0.16%
20,903
-266
WM icon
158
Waste Management
WM
$91.4B
$2.74M 0.16%
13,925
+854
DHR icon
159
Danaher
DHR
$129B
$2.6M 0.15%
12,148
+994
TDG icon
160
TransDigm Group
TDG
$64.5B
$2.56M 0.15%
1,970
+68
CYBR
161
DELISTED
CyberArk
CYBR
$2.54M 0.15%
4,904
+137
WFC icon
162
Wells Fargo
WFC
$237B
$2.52M 0.15%
28,886
-268
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$2.47M 0.14%
124,128
+1,463
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$70.9B
$2.46M 0.14%
17,576
-110
O icon
165
Realty Income
O
$56.6B
$2.32M 0.13%
+39,928
FICO icon
166
Fair Isaac
FICO
$23.9B
$2.26M 0.13%
1,370
+38
STE icon
167
Steris
STE
$21.6B
$2.26M 0.13%
9,513
+443
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$185B
$2.21M 0.13%
145,590
-625
HMY icon
169
Harmony Gold Mining
HMY
$8.87B
$2.19M 0.13%
135,872
+5,587
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.18M 0.13%
36,379
-8,844
LOW icon
171
Lowe's Companies
LOW
$129B
$2.16M 0.12%
9,163
-248
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$2.14M 0.12%
91,354
+665
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.12M 0.12%
23,965
-583
SILA
174
Sila Realty Trust
SILA
$1.29B
$2.12M 0.12%
89,897
-4,036
SE icon
175
Sea Limited
SE
$46.3B
$2.06M 0.12%
13,097
-132
5 6
7
8 9