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
MU icon
176
Micron Technology
MU
$438B
$2.96M 0.14%
8,740
+1,381
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.95M 0.14%
+58,790
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.92M 0.14%
42,057
+19,235
TDG icon
179
TransDigm Group
TDG
$72.2B
$2.9M 0.14%
2,098
+128
GFI icon
180
Gold Fields
GFI
$46.7B
$2.88M 0.13%
58,183
+4,520
VEEV icon
181
Veeva Systems
VEEV
$32.1B
$2.85M 0.13%
12,473
+551
EXR icon
182
Extra Space Storage
EXR
$30.9B
$2.82M 0.13%
20,073
-830
FICO icon
183
Fair Isaac
FICO
$34.2B
$2.82M 0.13%
1,737
+367
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$37.7B
$2.82M 0.13%
+39,723
WFC icon
185
Wells Fargo
WFC
$243B
$2.81M 0.13%
30,081
+1,195
ANGX
186
Angel Studios
ANGX
$762M
$2.77M 0.13%
663,509
+651,596
RBRK icon
187
Rubrik
RBRK
$11.4B
$2.76M 0.13%
38,947
+667
QLTA icon
188
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$2.74M 0.13%
+56,813
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$15.8B
$2.71M 0.13%
+11,393
STRL icon
190
Sterling Infrastructure
STRL
$12.6B
$2.69M 0.13%
8,377
+470
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$195B
$2.68M 0.12%
153,111
+7,521
BALI icon
192
iShares U.S. Large Cap Premium Income Active ETF
BALI
$829M
$2.62M 0.12%
+81,773
FIG
193
Figma
FIG
$15.9B
$2.56M 0.12%
+76,397
SBSW icon
194
Sibanye-Stillwater
SBSW
$10.2B
$2.56M 0.12%
149,214
+11,285
LOW icon
195
Lowe's Companies
LOW
$140B
$2.56M 0.12%
9,320
+157
BCS icon
196
Barclays
BCS
$75.6B
$2.55M 0.12%
98,743
+4,470
GE icon
197
GE Aerospace
GE
$338B
$2.46M 0.11%
7,525
+1,802
BVN icon
198
Compañía de Minas Buenaventura
BVN
$9.53B
$2.45M 0.11%
71,271
+5,337
CYBR
199
DELISTED
CyberArk
CYBR
$2.36M 0.11%
5,116
+212
CYD icon
200
China Yuchai International
CYD
$1.55B
$2.34M 0.11%
54,107
+4,008
6 7
8
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