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
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.57M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$12.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.53M

Sector Composition

1 Technology 15.93%
2 Financials 7.08%
3 Healthcare 6.43%
4 Consumer Discretionary 5.98%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$944K 0.07%
11,536
+3,043
227
$943K 0.07%
9,761
+3,207
228
$939K 0.07%
103,083
+16,121
229
$936K 0.07%
+4,509
230
$931K 0.07%
561
+135
231
$931K 0.07%
2,248
+416
232
$920K 0.07%
8,651
+1,830
233
$895K 0.07%
42,759
+7,969
234
$895K 0.07%
17,193
+2,222
235
$891K 0.07%
2,821
+576
236
$890K 0.07%
41,069
+3,722
237
$884K 0.07%
69,690
+8,877
238
$879K 0.07%
+5,072
239
$878K 0.07%
4,900
+1,345
240
$870K 0.07%
5,320
+838
241
$864K 0.07%
2,461
+1,027
242
$863K 0.07%
61,077
+9,553
243
$858K 0.07%
1,904
+340
244
$853K 0.07%
21,235
+12,463
245
$847K 0.07%
16,819
+573
246
$840K 0.07%
4,606
+1,337
247
$832K 0.06%
4,846
+161
248
$830K 0.06%
12,416
+3,164
249
$818K 0.06%
+100,648
250
$816K 0.06%
15,464
+6,025
8 9
10
11 12