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
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$8.16M

Top Sells

1
+$37.7M
2
+$21.4M
3
+$10.3M
4
NCNO icon
nCino
NCNO
+$2.76M
5
ZS icon
Zscaler
ZS
+$2.51M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.12%
24,584
+1,447
177
$1.26M 0.12%
30,583
+1,016
178
$1.2M 0.12%
15,117
+1,768
179
$1.2M 0.12%
+271,339
180
$1.19M 0.11%
3,441
+27
181
$1.18M 0.11%
16,657
+693
182
$1.18M 0.11%
+18,856
183
$1.14M 0.11%
152,850
+94,176
184
$1.14M 0.11%
32,664
+1,614
185
$1.11M 0.11%
159,499
+116,548
186
$1.1M 0.11%
27,137
+3,818
187
$1.09M 0.11%
11,877
-509
188
$1.09M 0.11%
45,721
-1,350
189
$1.09M 0.1%
4,743
+132
190
$1.03M 0.1%
2,503
-493
191
$1.03M 0.1%
4,257
-372
192
$1.03M 0.1%
6,809
+62
193
$1.01M 0.1%
15,110
+573
194
$1M 0.1%
86,962
+10,609
195
$993K 0.1%
20,192
+428
196
$992K 0.1%
31,060
+1,678
197
$961K 0.09%
+131,940
198
$961K 0.09%
28,389
+1,284
199
$951K 0.09%
+4,982
200
$943K 0.09%
15,730
-1,322
6 7
8
9 10