DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.04M 0.12%
40,795
-10,683
GFI icon
177
Gold Fields
GFI
$38.9B
$2.04M 0.12%
53,663
+2,775
BCS icon
178
Barclays
BCS
$82.7B
$2.03M 0.12%
94,273
+2,919
NVT icon
179
nVent Electric
NVT
$16.4B
$2M 0.12%
17,769
+735
PG icon
180
Procter & Gamble
PG
$334B
$2M 0.12%
13,479
-12,821
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$25.5B
$1.96M 0.11%
45,936
+10,817
CMG icon
182
Chipotle Mexican Grill
CMG
$47.8B
$1.94M 0.11%
61,621
+4,170
ENB icon
183
Enbridge
ENB
$104B
$1.94M 0.11%
41,574
-503
NFLX icon
184
Netflix
NFLX
$404B
$1.94M 0.11%
17,600
-630
PLTU
185
Direxion Daily PLTR Bull 2X Shares
PLTU
$503M
$1.92M 0.11%
15,000
SONY icon
186
Sony
SONY
$160B
$1.9M 0.11%
67,803
+897
CYD icon
187
China Yuchai International
CYD
$1.32B
$1.88M 0.11%
+50,099
MEDP icon
188
Medpace
MEDP
$15.7B
$1.87M 0.11%
3,154
+143
VNET
189
VNET Group
VNET
$2.47B
$1.86M 0.11%
183,482
-11,182
COO icon
190
Cooper Companies
COO
$16.1B
$1.83M 0.11%
26,172
+940
TIGR
191
UP Fintech Holding
TIGR
$1.64B
$1.79M 0.1%
164,109
-13,597
RMBS icon
192
Rambus
RMBS
$10.1B
$1.77M 0.1%
16,753
+474
GE icon
193
GE Aerospace
GE
$316B
$1.77M 0.1%
5,723
+402
UL icon
194
Unilever
UL
$142B
$1.76M 0.1%
28,963
-163
FUTU icon
195
Futu Holdings
FUTU
$23.9B
$1.74M 0.1%
8,962
+83
MU icon
196
Micron Technology
MU
$271B
$1.73M 0.1%
7,359
+559
FSK icon
197
FS KKR Capital
FSK
$4.31B
$1.71M 0.1%
113,390
-1,754
VIRT icon
198
Virtu Financial
VIRT
$2.86B
$1.71M 0.1%
48,917
+614
AVDV icon
199
Avantis International Small Cap Value ETF
AVDV
$14.8B
$1.71M 0.1%
19,130
+196
NVDL icon
200
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.1B
$1.69M 0.1%
15,001
6 7
8
9 10