DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
201
DoorDash
DASH
$76.7B
$2.31M 0.11%
+10,603
HIMU
202
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.27M 0.11%
+46,201
STE icon
203
Steris
STE
$22.3B
$2.27M 0.11%
8,717
-796
ORLY icon
204
O'Reilly Automotive
ORLY
$79.3B
$2.25M 0.1%
23,728
+21,186
VNET
205
VNET Group
VNET
$2.63B
$2.17M 0.1%
194,899
+11,417
SE icon
206
Sea Limited
SE
$53.3B
$2.15M 0.1%
16,545
+3,448
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$2.11M 0.1%
89,974
-1,380
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$2.07M 0.1%
25,691
+12,050
NVT icon
209
nVent Electric
NVT
$17.5B
$2.05M 0.1%
19,230
+1,461
SILA
210
Sila Realty Trust
SILA
$1.35B
$2.04M 0.1%
85,419
-4,478
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$8.64B
$2.03M 0.09%
+35,417
MEDP icon
212
Medpace
MEDP
$13.6B
$2.03M 0.09%
3,328
+174
ELF icon
213
e.l.f. Beauty
ELF
$4.56B
$1.97M 0.09%
22,458
-1,885
BBUS icon
214
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$1.97M 0.09%
+15,676
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$17.5B
$1.96M 0.09%
20,106
+976
KEP icon
216
Korea Electric Power
KEP
$21.1B
$1.94M 0.09%
101,543
+8,211
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.92M 0.09%
20,893
+17,282
AVLV icon
218
Avantis US Large Cap Value ETF
AVLV
$10.3B
$1.86M 0.09%
23,622
+4,181
PJT icon
219
PJT Partners
PJT
$3.39B
$1.86M 0.09%
10,483
+244
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.85M 0.09%
30,837
-5,542
COO icon
221
Cooper Companies
COO
$14.8B
$1.84M 0.09%
22,560
-3,612
VMI icon
222
Valmont Industries
VMI
$8.4B
$1.82M 0.09%
4,190
+278
VTV icon
223
Vanguard Value ETF
VTV
$166B
$1.8M 0.08%
9,153
+850
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.77M 0.08%
+17,670
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$129B
$1.76M 0.08%
85,837
+3,592
7 8
9
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