DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$27.6M
2
+$25.8M
3
+$18.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M

Top Sells

1
+$34.8M
2
+$20.5M
3
+$10.3M
4
ZS icon
Zscaler
ZS
+$2.51M
5
NCNO icon
nCino
NCNO
+$2.33M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.07%
2,245
+143
227
$766K 0.07%
1,960
-155
228
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34,658
-4,834
229
$758K 0.07%
60,813
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230
$758K 0.07%
14,971
+1,497
231
$756K 0.07%
5,011
+205
232
$746K 0.07%
2,348
-176
233
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+21,254
234
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15,480
-1,208
235
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+10,944
236
$718K 0.07%
1,539
-119
237
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2,021
+261
238
$704K 0.07%
4,482
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239
$704K 0.07%
2,453
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240
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241
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242
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243
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3,813
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244
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18,558
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245
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14,477
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246
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68,160
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247
$682K 0.07%
8,101
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248
$681K 0.07%
12,837
+1,122
249
$676K 0.07%
3,618
-350
250
$675K 0.07%
30,075
8 9
10
11 12