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
$961K0.07% 3,402
+581
+21%
+$164K
$942K0.07% 10,808
-3,275
-23%
-$286K
$923K0.07% 6,501
+1,601
+33%
+$227K
$920K0.07% 15,739
+2,523
+19%
+$147K
$917K0.07% 5,433
+1,400
+35%
+$236K
$910K0.07%
+183,109
 New
+$910K
$901K0.07%
+2,339
 New
+$901K
$895K0.07% 9,035
+1,073
+13%
+$106K
$894K0.07% 41,860
-4,356
-9%
-$93K
$881K0.07% 3,508
+746
+27%
+$187K
$878K0.07% 27,480
+5,305
+24%
+$169K
$875K0.07% 5,693
+1,087
+24%
+$167K
$872K0.06% 3,581
-626
-15%
-$152K
$868K0.06%
+153,406
 New
+$868K
$863K0.06% 13,274
-2,907
-18%
-$189K
$858K0.06% 19,895
-3,025
-13%
-$130K
$851K0.06%
+53,848
 New
+$851K
$851K0.06% 5,039
-33
-0.7%
-$5.57K
$832K0.06% 2,814
+902
+47%
+$267K
$816K0.06% 7,310
+1,493
+26%
+$167K
$812K0.06% 15,827
+11,561
+271%
+$593K
$802K0.06% 11,647
-1,906
-14%
-$131K
$801K0.06% 16,963
+4,919
+41%
+$232K
$798K0.06% 1,723
-135
-7%
-$62.5K
$789K0.06% 3,850
+464
+14%
+$95.1K
1 91011121323