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
$804M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$35.1M
3
+$28.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Healthcare 7.7%
3 Financials 6.57%
4 Industrials 5.94%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.08%
+12,321
227
$630K 0.08%
+16,688
228
$625K 0.08%
+3,270
229
$620K 0.08%
+2,069
230
$618K 0.08%
+3,942
231
$613K 0.08%
+6,893
232
$612K 0.08%
+36,695
233
$610K 0.08%
+14,537
234
$608K 0.08%
+3,697
235
$599K 0.07%
+25,400
236
$598K 0.07%
+14,621
237
$596K 0.07%
+47,284
238
$593K 0.07%
+2,205
239
$593K 0.07%
+55,992
240
$590K 0.07%
+48,921
241
$572K 0.07%
+8,413
242
$570K 0.07%
+21,500
243
$568K 0.07%
+376
244
$560K 0.07%
+5,981
245
$560K 0.07%
+7,506
246
$560K 0.07%
+32,598
247
$560K 0.07%
+6,564
248
$558K 0.07%
+11,715
249
$557K 0.07%
+5,576
250
$556K 0.07%
+3,968
8 9
10
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