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
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
176
FS KKR Capital
FSK
$4.21B
$2.04M 0.13%
115,144
-3,562
VIRT icon
177
Virtu Financial
VIRT
$2.83B
$2.03M 0.13%
48,303
+1,114
HMY icon
178
Harmony Gold Mining
HMY
$11.1B
$2.02M 0.12%
130,285
+17,358
YPF icon
179
YPF
YPF
$10.6B
$2M 0.12%
58,919
+8,711
CYBR icon
180
CyberArk
CYBR
$25.6B
$1.99M 0.12%
4,767
+985
ENB icon
181
Enbridge
ENB
$103B
$1.99M 0.12%
42,077
+3,297
ASML icon
182
ASML
ASML
$402B
$1.99M 0.12%
2,684
+239
PECO icon
183
Phillips Edison & Co
PECO
$4.32B
$1.95M 0.12%
57,825
-16,580
PJT icon
184
PJT Partners
PJT
$4.34B
$1.91M 0.12%
10,429
+455
BCS icon
185
Barclays
BCS
$71.8B
$1.86M 0.12%
91,354
+14,126
ABT icon
186
Abbott
ABT
$220B
$1.86M 0.11%
14,183
-607
POOL icon
187
Pool Corp
POOL
$11.2B
$1.84M 0.11%
5,891
+696
COO icon
188
Cooper Companies
COO
$14.8B
$1.83M 0.11%
25,232
+3,909
SONY icon
189
Sony
SONY
$172B
$1.82M 0.11%
66,906
+3,415
TIGR
190
UP Fintech Holding
TIGR
$1.8B
$1.79M 0.11%
177,706
+40,032
UL icon
191
Unilever
UL
$153B
$1.78M 0.11%
29,126
+1,972
PAM icon
192
Pampa Energía
PAM
$3.41B
$1.77M 0.11%
23,221
+2,925
TDY icon
193
Teledyne Technologies
TDY
$25.1B
$1.77M 0.11%
3,197
+217
FICO icon
194
Fair Isaac
FICO
$38.8B
$1.76M 0.11%
1,332
+170
BJ icon
195
BJs Wholesale Club
BJ
$12.3B
$1.74M 0.11%
16,172
+3,396
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$549B
$1.68M 0.1%
5,313
-1,399
PLTU
197
Direxion Daily PLTR Bull 2X Shares
PLTU
$593M
$1.67M 0.1%
15,000
+5,000
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.64M 0.1%
19,792
-1,836
WRB icon
199
W.R. Berkley
WRB
$28.6B
$1.62M 0.1%
23,112
+1,371
OLLI icon
200
Ollie's Bargain Outlet
OLLI
$7.43B
$1.6M 0.1%
12,075
+1,580
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