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
$804M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$35.1M
3
+$28.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Healthcare 7.7%
3 Financials 6.57%
4 Industrials 5.94%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$551K 0.07%
+2,674
252
$551K 0.07%
+7,113
253
$548K 0.07%
+4,401
254
$545K 0.07%
+957
255
$542K 0.07%
+2,304
256
$539K 0.07%
+6,356
257
$536K 0.07%
+5,972
258
$534K 0.07%
+3,298
259
$533K 0.07%
+61,953
260
$532K 0.07%
+36,216
261
$531K 0.07%
+13,474
262
$528K 0.07%
+33,702
263
$524K 0.07%
+4,724
264
$523K 0.07%
+104,976
265
$521K 0.06%
+1,379
266
$521K 0.06%
+6,745
267
$520K 0.06%
+5,563
268
$517K 0.06%
+27,105
269
$510K 0.06%
+48,134
270
$509K 0.06%
+33,015
271
$508K 0.06%
+6,937
272
$507K 0.06%
+7,733
273
$504K 0.06%
+4,566
274
$501K 0.06%
+85,664
275
$501K 0.06%
+1,406
9 10
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