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
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.57M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$12.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.53M

Sector Composition

1 Technology 15.93%
2 Financials 7.08%
3 Healthcare 6.43%
4 Consumer Discretionary 5.98%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$809K 0.06%
460
+62
252
$808K 0.06%
7,962
+1,762
253
$804K 0.06%
3,710
+2,769
254
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+1,422
255
$793K 0.06%
4,617
+804
256
$788K 0.06%
14,123
+1,286
257
$787K 0.06%
+34,667
258
$779K 0.06%
14,972
+4,808
259
$779K 0.06%
+11,580
260
$777K 0.06%
16,181
+408
261
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10,399
+2,713
262
$763K 0.06%
7,181
+1,700
263
$757K 0.06%
5,462
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264
$752K 0.06%
13,783
+3,903
265
$751K 0.06%
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266
$750K 0.06%
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267
$749K 0.06%
13,216
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268
$743K 0.06%
30,285
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269
$735K 0.06%
19,691
-7,446
270
$732K 0.06%
12,317
+3,813
271
$732K 0.06%
3,026
+716
272
$728K 0.06%
+4,000
273
$725K 0.06%
8,113
-1,868
274
$717K 0.06%
7,240
+1,072
275
$717K 0.06%
1,858
-102
9 10
11
12 13