DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.8M
3
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.09%
22,314
+2,452
227
$1.39M 0.09%
15,001
-703
228
$1.38M 0.09%
3,011
+647
229
$1.38M 0.09%
586
+43
230
$1.37M 0.08%
21,544
+173
231
$1.37M 0.08%
5,882
-300
232
$1.35M 0.08%
+20,556
233
$1.34M 0.08%
2,896
+3
234
$1.34M 0.08%
6,950
+1,517
235
$1.33M 0.08%
18,909
+1,678
236
$1.32M 0.08%
15,009
+1,631
237
$1.32M 0.08%
37,311
+845
238
$1.31M 0.08%
80,550
+12,654
239
$1.31M 0.08%
3,612
+26
240
$1.31M 0.08%
64,999
+10,570
241
$1.28M 0.08%
21,967
-1,779
242
$1.24M 0.08%
16,279
+2,840
243
$1.23M 0.08%
+87,481
244
$1.23M 0.08%
45,956
+34,406
245
$1.22M 0.08%
6,206
-112
246
$1.22M 0.08%
19,548
-475
247
$1.22M 0.08%
+6,606
248
$1.22M 0.08%
19,028
+1,733
249
$1.2M 0.07%
7,250
+1,054
250
$1.18M 0.07%
23,707
+1,917
8 9
10
11 12