DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
+$116M
Cap. Flow %
8.62%
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49

Top Buys

1
$8.91M
2
$8.21M
3
$4.29M
4
$4.28M
5
$4.23M

Top Sells

1
$4.02M
2
$3.1M
3
$2.63M
4
$2.34M
5
$2.08M

Sector Composition

1Technology15.29%
2Financials7.84%
3Healthcare6.73%
4Consumer Discretionary5.05%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.2M3.43%1,216,176
+11,881
+1%
+$451K
$44.1M3.28%538,146
+108,656
+25%
+$8.91M
$41M3.04%73,902
+91
+0.1%
+$50.4K
$39.9M2.96%811,325
+166,904
+26%
+$8.21M
$26M1.93%686,764
+112,993
+20%
+$4.28M
$24.2M1.8%222,401
+1,439
+0.7%
+$157K
$21.4M1.59%101,414
+455
+0.5%
+$96.1K
$19.3M1.44%103,116
+4,597
+5%
+$861K
$18.9M1.4%111,936
+3,748
+3%
+$633K
$18.7M1.39%47,572
+2,738
+6%
+$1.08M
$18.2M1.35%562,023
-33,312
-6%
-$1.08M
$17.2M1.27%33,691
+28
+0.1%
+$14.3K
$15.7M1.17%626,455
-17,991
-3%
-$450K
$15.2M1.13%678,522
+21,032
+3%
+$472K
$14.8M1.1%26,743
+1,703
+7%
+$944K
$14.6M1.08%451,473
-81,381
-15%
-$2.63M
$14.4M1.07%153,395
+18,317
+14%
+$1.71M
$13.1M0.98%312,982
+32,988
+12%
+$1.39M
$11.3M0.84%461,365
-17,024
-4%
-$416K
$11M0.82%255,079
+99,617
+64%
+$4.29M
$10.8M0.8%238,438
+31,327
+15%
+$1.41M
$10.6M0.79%10,702
+695
+7%
+$689K
$9.97M0.74%426,477
+95,651
+29%
+$2.24M
$9.48M0.7%128,884
-22,929
-15%
-$1.69M
$9.13M0.68%42,127
+3,139
+8%
+$680K
1234523