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
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$8.16M

Top Sells

1
+$37.7M
2
+$21.4M
3
+$10.3M
4
NCNO icon
nCino
NCNO
+$2.76M
5
ZS icon
Zscaler
ZS
+$2.51M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$937K 0.09%
15,842
-6,147
202
$934K 0.09%
4,222
+304
203
$932K 0.09%
6,582
-809
204
$925K 0.09%
5,889
+1,301
205
$918K 0.09%
89,961
+4,186
206
$915K 0.09%
10,070
+540
207
$907K 0.09%
9,981
-1,751
208
$896K 0.09%
15,773
-814
209
$891K 0.09%
90,869
+8,512
210
$886K 0.09%
37,347
-418
211
$883K 0.09%
251,995
+210,780
212
$882K 0.08%
1,693
-107
213
$878K 0.08%
42,669
-8,093
214
$875K 0.08%
1,832
+63
215
$867K 0.08%
+12,873
216
$851K 0.08%
4,685
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217
$850K 0.08%
19,211
-3,212
218
$849K 0.08%
15,778
-3,133
219
$847K 0.08%
16,246
-86
220
$839K 0.08%
3,706
-325
221
$837K 0.08%
13,262
-293
222
$811K 0.08%
398
+16
223
$803K 0.08%
15,364
-6,357
224
$786K 0.08%
24,038
+723
225
$782K 0.08%
30,061
-779
7 8
9
10 11