DWM
Diversify Wealth Management Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
+$63.4M (+5%)
Cap. Flow
+$116M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %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
| 1 | Technology | 15.29% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $961K | 0.07% | 3,402 +581 | +21% | +$164K | |||
| $942K | 0.07% | 10,808 -3,275 | -23% | -$286K | |||
| $923K | 0.07% | 6,501 +1,601 | +33% | +$227K | |||
| $920K | 0.07% | 15,739 +2,523 | +19% | +$147K | |||
| $917K | 0.07% | 5,433 +1,400 | +35% | +$236K | |||
| $910K | 0.07% | 183,109 | New | +$910K | |||
| $901K | 0.07% | 2,339 | New | +$901K | |||
| $895K | 0.07% | 9,035 +1,073 | +13% | +$106K | |||
| $894K | 0.07% | 41,860 -4,356 | -9% | -$93K | |||
| $881K | 0.07% | 3,508 +746 | +27% | +$187K | |||
| $878K | 0.07% | 27,480 +5,305 | +24% | +$169K | |||
| $875K | 0.07% | 5,693 +1,087 | +24% | +$167K | |||
| $872K | 0.06% | 3,581 -626 | -15% | -$152K | |||
| $868K | 0.06% | 153,406 | New | +$868K | |||
| $863K | 0.06% | 13,274 -2,907 | -18% | -$189K | |||
| $858K | 0.06% | 19,895 -3,025 | -13% | -$130K | |||
| $851K | 0.06% | 53,848 | New | +$851K | |||
| $851K | 0.06% | 5,039 -33 | -0.7% | -$5.57K | |||
| $832K | 0.06% | 2,814 +902 | +47% | +$267K | |||
| $816K | 0.06% | 7,310 +1,493 | +26% | +$167K | |||
| $812K | 0.06% | 15,827 +11,561 | +271% | +$593K | |||
| $802K | 0.06% | 11,647 -1,906 | -14% | -$131K | |||
| $801K | 0.06% | 16,963 +4,919 | +41% | +$232K | |||
| $798K | 0.06% | 1,723 -135 | -7% | -$62.5K | |||
| $789K | 0.06% | 3,850 +464 | +14% | +$95.1K |
