We are live on ! Find out more
DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$139B
$6.9M 0.12%
57,552
+29,866
XHLF icon
177
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$6.83M 0.12%
135,814
+330
EMR icon
178
Emerson Electric
EMR
$77.9B
$6.64M 0.12%
48,652
+14,886
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31.5B
$6.6M 0.12%
+37,487
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$40.5B
$6.51M 0.12%
89,533
+49,810
BLCR icon
181
BlackRock Large Cap Core ETF
BLCR
$5.95B
$6.43M 0.11%
+137,259
MC icon
182
Moelis & Co
MC
$5.11B
$6.38M 0.11%
95,168
+238
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$6.23M 0.11%
65,699
+61,507
MO icon
184
Altria Group
MO
$119B
$6.22M 0.11%
91,168
+85,198
SHOP icon
185
Shopify
SHOP
$144B
$6.16M 0.11%
50,770
+14,905
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$6.05M 0.11%
72,251
+66,121
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$78.3B
$6.02M 0.11%
38,966
+7,669
DFUS icon
188
Dimensional US Equity ETF
DFUS
$20.2B
$5.96M 0.11%
+76,933
CW icon
189
Curtiss-Wright
CW
$26.6B
$5.9M 0.11%
8,480
+3,106
BKMC icon
190
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$642M
$5.82M 0.1%
50,462
-161,795
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.4B
$5.8M 0.1%
173,944
+29,349
GS icon
192
Goldman Sachs
GS
$308B
$5.76M 0.1%
6,358
+4,943
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$95B
$5.76M 0.1%
183,065
-27,691
STRL icon
194
Sterling Infrastructure
STRL
$27.4B
$5.71M 0.1%
12,156
+3,779
IGEB icon
195
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$5.65M 0.1%
125,548
+118,901
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.57M 0.1%
97,447
+35,813
BALI icon
197
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$5.55M 0.1%
169,903
+88,130
SCHF icon
198
Schwab International Equity ETF
SCHF
$64.6B
$5.51M 0.1%
212,578
+55,259
DFSD icon
199
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$5.46M 0.1%
114,100
+31,687
CLS icon
200
Celestica
CLS
$44.4B
$5.38M 0.1%
+14,298
6 7
8
9 10