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
WRB icon
201
W.R. Berkley
WRB
$26.3B
$1.68M 0.1%
23,406
+294
TDY icon
202
Teledyne Technologies
TDY
$24.3B
$1.67M 0.1%
3,224
+27
PJT icon
203
PJT Partners
PJT
$4.13B
$1.66M 0.1%
10,239
-190
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$567B
$1.63M 0.09%
4,858
-455
VMI icon
205
Valmont Industries
VMI
$8.23B
$1.61M 0.09%
3,912
+200
EDGI
206
3EDGE Dynamic International Equity ETF
EDGI
$164M
$1.6M 0.09%
56,976
+11,020
CRH icon
207
CRH
CRH
$84.6B
$1.59M 0.09%
13,448
+455
BUFF icon
208
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$1.58M 0.09%
32,087
-1,161
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$33.7B
$1.55M 0.09%
17,382
-214
BJ icon
210
BJs Wholesale Club
BJ
$12.2B
$1.55M 0.09%
17,037
+865
POOL icon
211
Pool Corp
POOL
$8.95B
$1.55M 0.09%
5,963
+72
VTV icon
212
Vanguard Value ETF
VTV
$157B
$1.54M 0.09%
8,303
+322
PODD icon
213
Insulet
PODD
$20.8B
$1.52M 0.09%
4,782
+254
PTC icon
214
PTC
PTC
$21B
$1.51M 0.09%
7,706
+380
MKL icon
215
Markel Group
MKL
$27.3B
$1.51M 0.09%
770
+25
KEP icon
216
Korea Electric Power
KEP
$21.4B
$1.49M 0.09%
93,332
+5,851
OLLI icon
217
Ollie's Bargain Outlet
OLLI
$6.99B
$1.49M 0.09%
11,984
-91
CPRT icon
218
Copart
CPRT
$37.4B
$1.48M 0.09%
34,520
+1,852
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.48M 0.09%
22,822
+1,278
ASND icon
220
Ascendis Pharma
ASND
$13.5B
$1.47M 0.08%
7,294
+155
BXSL icon
221
Blackstone Secured Lending
BXSL
$6.51B
$1.46M 0.08%
55,349
-15,741
VUG icon
222
Vanguard Growth ETF
VUG
$201B
$1.45M 0.08%
2,896
BVN icon
223
Compañía de Minas Buenaventura
BVN
$7.15B
$1.45M 0.08%
+65,934
SBSW icon
224
Sibanye-Stillwater
SBSW
$9.4B
$1.44M 0.08%
+137,929
ALLE icon
225
Allegion
ALLE
$13.8B
$1.44M 0.08%
8,760
-91
7 8
9
10 11