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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$103B
$1.81M 0.13%
38,780
+2,542
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.8M 0.13%
21,628
+10,092
COO icon
178
Cooper Companies
COO
$14.8B
$1.75M 0.13%
21,323
+3,534
HMY icon
179
Harmony Gold Mining
HMY
$11.2B
$1.74M 0.13%
112,927
+9,844
AXIL
180
AXIL Brands
AXIL
$41.9M
$1.72M 0.13%
264,476
-8,036
UL icon
181
Unilever
UL
$153B
$1.71M 0.13%
27,154
+365
MSTR icon
182
Strategy Inc
MSTR
$81.8B
$1.69M 0.13%
4,428
+41
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.5B
$1.68M 0.12%
19,079
-32
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.68M 0.12%
39,407
-3,272
STE icon
185
Steris
STE
$23.8B
$1.65M 0.12%
7,373
+1,379
SONY icon
186
Sony
SONY
$172B
$1.63M 0.12%
63,491
+3,897
ASML icon
187
ASML
ASML
$402B
$1.63M 0.12%
2,445
-41
PLTR icon
188
Palantir
PLTR
$428B
$1.62M 0.12%
13,953
+2,373
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$170B
$1.6M 0.12%
125,640
+13,155
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$1.57M 0.12%
112,171
+9,129
YPF icon
191
YPF
YPF
$10.6B
$1.56M 0.12%
50,208
+6,221
CION icon
192
CION Investment
CION
$493M
$1.56M 0.12%
154,702
-14,256
TMO icon
193
Thermo Fisher Scientific
TMO
$216B
$1.56M 0.12%
3,646
-467
QFIN icon
194
Qfin Holdings
QFIN
$3.51B
$1.55M 0.12%
38,296
+4,355
WRB icon
195
W.R. Berkley
WRB
$28.6B
$1.55M 0.12%
21,741
+2,301
POOL icon
196
Pool Corp
POOL
$11.2B
$1.53M 0.11%
5,195
-549
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.52M 0.11%
15,995
-5,407
SE icon
198
Sea Limited
SE
$92.5B
$1.51M 0.11%
11,282
+2,096
PAM icon
199
Pampa Energía
PAM
$3.4B
$1.49M 0.11%
20,296
+2,215
BJ icon
200
BJs Wholesale Club
BJ
$12.3B
$1.49M 0.11%
12,776
+3,015
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