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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
201
Novo Nordisk
NVO
$237B
$1.42M 0.11%
21,790
-2,903
PJT icon
202
PJT Partners
PJT
$4.34B
$1.41M 0.1%
9,974
+3,446
TDY icon
203
Teledyne Technologies
TDY
$25.2B
$1.38M 0.1%
2,980
+275
CW icon
204
Curtiss-Wright
CW
$21.1B
$1.35M 0.1%
3,967
+1,073
AVDV icon
205
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.35M 0.1%
18,545
+1,875
ELF icon
206
e.l.f. Beauty
ELF
$7.09B
$1.33M 0.1%
21,465
+16,009
CYBR icon
207
CyberArk
CYBR
$25.6B
$1.33M 0.1%
3,782
+564
VTV icon
208
Vanguard Value ETF
VTV
$148B
$1.31M 0.1%
7,862
+474
BUFF icon
209
Innovator Laddered Allocation Power Buffer ETF
BUFF
$808M
$1.3M 0.1%
29,703
+1,365
TPYP icon
210
Tortoise North American Pipeline Fund
TPYP
$703M
$1.3M 0.1%
36,466
+6,856
UBS icon
211
UBS Group
UBS
$121B
$1.28M 0.09%
41,885
+4,831
IVV icon
212
iShares Core S&P 500 ETF
IVV
$667B
$1.27M 0.09%
2,288
-474
OTIS icon
213
Otis Worldwide
OTIS
$36.5B
$1.27M 0.09%
13,378
+1,615
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.26M 0.09%
23,746
-3,062
BCS icon
215
Barclays
BCS
$71.8B
$1.25M 0.09%
77,228
+7,538
EDGF
216
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$1.24M 0.09%
49,736
+23,374
MELI icon
217
Mercado Libre
MELI
$109B
$1.24M 0.09%
543
+83
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.22M 0.09%
21,371
+45
MKL icon
219
Markel Group
MKL
$24B
$1.18M 0.09%
649
+88
CRH icon
220
CRH
CRH
$79B
$1.18M 0.09%
12,592
+1,327
TIP icon
221
iShares TIPS Bond ETF
TIP
$14B
$1.17M 0.09%
10,630
+3,449
ALLE icon
222
Allegion
ALLE
$14.7B
$1.17M 0.09%
8,472
+729
LIN icon
223
Linde
LIN
$211B
$1.17M 0.09%
2,597
+349
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.15M 0.09%
6,318
+51
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$7B
$1.14M 0.08%
20,023
-2,803
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