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
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
201
Gold Fields
GFI
$36.9B
$1.6M 0.1%
+50,888
BUFF icon
202
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$1.6M 0.1%
33,248
+3,545
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.59M 0.1%
18,934
+389
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.5B
$1.57M 0.1%
17,596
-1,483
NVT icon
205
nVent Electric
NVT
$16.2B
$1.56M 0.1%
17,034
+3,119
QFIN icon
206
Qfin Holdings
QFIN
$3.51B
$1.56M 0.1%
45,831
+7,535
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.55M 0.1%
36,081
-3,326
CPRT icon
208
Copart
CPRT
$43.2B
$1.54M 0.1%
32,668
+647
VNET
209
VNET Group
VNET
$2.53B
$1.52M 0.09%
194,664
+41,258
PTC icon
210
PTC
PTC
$24.5B
$1.5M 0.09%
7,326
+1,633
GE icon
211
GE Aerospace
GE
$325B
$1.49M 0.09%
5,321
+88
TSCO icon
212
Tractor Supply
TSCO
$29.9B
$1.47M 0.09%
24,862
+5,239
ALLE icon
213
Allegion
ALLE
$14.7B
$1.47M 0.09%
8,851
+379
FUTU icon
214
Futu Holdings
FUTU
$23.8B
$1.47M 0.09%
8,879
+1,720
CRH icon
215
CRH
CRH
$79B
$1.46M 0.09%
12,993
+401
IVV icon
216
iShares Core S&P 500 ETF
IVV
$667B
$1.45M 0.09%
2,244
-44
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.44M 0.09%
35,119
+14,943
MKL icon
218
Markel Group
MKL
$24B
$1.44M 0.09%
745
+96
VTV icon
219
Vanguard Value ETF
VTV
$148B
$1.43M 0.09%
7,981
+119
AXIL
220
AXIL Brands
AXIL
$41.9M
$1.42M 0.09%
167,837
-96,639
CION icon
221
CION Investment
CION
$494M
$1.41M 0.09%
132,850
-21,852
LIN icon
222
Linde
LIN
$211B
$1.41M 0.09%
2,979
+382
VMI icon
223
Valmont Industries
VMI
$8.12B
$1.41M 0.09%
3,712
+898
PODD icon
224
Insulet
PODD
$22.8B
$1.4M 0.09%
4,528
+1,020
ASND icon
225
Ascendis Pharma
ASND
$12.2B
$1.4M 0.09%
7,139
+1,145
7 8
9
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