DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B
This Quarter Return
-1.43%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
+$95.7M
Cap. Flow %
7.11%
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

1Technology15.1%
2Financials7.84%
3Healthcare6.73%
4Consumer Discretionary5.05%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.08% 5,242
+733
+16%
+$159K
$1.13M0.08% 137,674
+22,775
+20%
+$188K
$1.13M0.08% 6,182
-757
-11%
-$138K
$1.11M0.08% 10,495
+1,844
+21%
+$195K
$1.1M0.08% 2,893
+250
+9%
+$94.7K
$1.08M0.08% 17,231
+4,815
+39%
+$302K
$1.08M0.08% 5,005
+1,005
+25%
+$216K
$1.07M0.08% 19,862
+2,669
+16%
+$144K
$1.06M0.08%
+10,096
 New
+$1.06M
$1.06M0.08% 3,030
+1,985
+190%
+$695K
$1.06M0.08% 12,929
+2,530
+24%
+$207K
$1.05M0.08% 17,295
+1,831
+12%
+$111K
$1.05M0.08% 5,233
+387
+8%
+$77.6K
$1.04M0.08% 3,586
+98
+3%
+$28.5K
$1.03M0.08% 54,429
+10,503
+24%
+$199K
$1.02M0.08% 6,196
+593
+11%
+$97.4K
$1.01M0.07% 11,908
+7,830
+192%
+$664K
$998K0.07%
+5,994
 New
+$998K
$998K0.07% 20,171
+5,195
+35%
+$257K
$990K0.07% 1,833
-265
-13%
-$143K
$988K0.07% 119,008
+18,360
+18%
+$152K
$979K0.07% 6,560
+1,240
+23%
+$185K
$979K0.07% 19,623
+5,840
+42%
+$291K
$974K0.07% 67,896
+6,819
+11%
+$97.8K
$970K0.07% 3,168
+398
+14%
+$122K
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