DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.8M
3
+$18.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M

Top Sells

1
+$34.8M
2
+$20.5M
3
+$10.3M
4
ZS icon
Zscaler
ZS
+$2.51M
5
NCNO icon
nCino
NCNO
+$2.33M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$675K 0.07%
3,555
+285
252
$674K 0.07%
39,489
-3,078
253
$668K 0.06%
426
+50
254
$662K 0.06%
9,647
-50
255
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8,364
-659
256
$647K 0.06%
38,651
+1,956
257
$646K 0.06%
2,310
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258
$646K 0.06%
6,280
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259
$646K 0.06%
1,564
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260
$644K 0.06%
2,230
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261
$642K 0.06%
9,932
+2,199
262
$640K 0.06%
+34,790
263
$640K 0.06%
7,831
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264
$638K 0.06%
18,999
-857
265
$636K 0.06%
6,200
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266
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51,524
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269
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30,289
-2,309
270
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3,567
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271
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8,406
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272
$627K 0.06%
+3,246
273
$626K 0.06%
6,597
-2,080
274
$624K 0.06%
12,153
+884
275
$619K 0.06%
6,821
+840
9 10
11
12 13