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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$5.33M 0.1%
105,321
-22,622
ETN icon
202
Eaton
ETN
$157B
$5.17M 0.09%
12,589
+8,592
AMAT icon
203
Applied Materials
AMAT
$391B
$5.16M 0.09%
13,496
+8,972
NRG icon
204
NRG Energy
NRG
$26.9B
$5.1M 0.09%
34,197
+2,474
O icon
205
Realty Income
O
$56B
$5.09M 0.09%
80,406
+28,085
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$5.08M 0.09%
100,939
+33,621
DFAR icon
207
Dimensional US Real Estate ETF
DFAR
$1.71B
$5.05M 0.09%
198,989
+11,257
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$5.02M 0.09%
58,319
+14,522
SYK icon
209
Stryker
SYK
$116B
$4.89M 0.09%
15,503
+3,238
MGV icon
210
Vanguard Mega Cap Value ETF
MGV
$12.6B
$4.88M 0.09%
+32,431
IGRO icon
211
iShares International Dividend Growth ETF
IGRO
$1.23B
$4.87M 0.09%
+56,756
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.85M 0.09%
45,373
+42,152
AVLV icon
213
Avantis US Large Cap Value ETF
AVLV
$13.4B
$4.85M 0.09%
56,657
+33,035
TEM
214
Tempus AI
TEM
$8.73B
$4.8M 0.09%
95,877
+44,396
C icon
215
Citigroup
C
$227B
$4.79M 0.09%
37,560
+27,409
WFC icon
216
Wells Fargo
WFC
$248B
$4.78M 0.09%
58,584
+28,503
GE icon
217
GE Aerospace
GE
$336B
$4.71M 0.08%
16,624
+9,099
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.67M 0.08%
93,719
+34,929
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.66M 0.08%
+139,059
IDEF
220
iShares Defense Industrials Active ETF
IDEF
$3.88B
$4.58M 0.08%
+141,061
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.44M 0.08%
51,864
+38,205
CAT icon
222
Caterpillar
CAT
$422B
$4.44M 0.08%
5,481
+4,097
EMBJ
223
Embraer S.A. ADS
EMBJ
$10.1B
$4.43M 0.08%
72,828
+19,593
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$71B
$4.37M 0.08%
+156,034
PG icon
225
Procter & Gamble
PG
$338B
$4.37M 0.08%
29,842
+19,924
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