DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.8M
3
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.07%
18,957
+3,218
252
$1.15M 0.07%
5,667
+2,285
253
$1.14M 0.07%
11,807
-4,188
254
$1.13M 0.07%
+122,284
255
$1.11M 0.07%
21,252
+1,357
256
$1.11M 0.07%
5,749
+507
257
$1.07M 0.07%
143,517
+22,773
258
$1.06M 0.07%
11,369
-539
259
$1.06M 0.07%
138,777
+19,769
260
$1.05M 0.07%
4,070
+668
261
$1.05M 0.07%
2,202
-1,444
262
$1.05M 0.06%
5,775
+770
263
$1.04M 0.06%
15,995
+3,066
264
$1.04M 0.06%
4,287
+954
265
$1.04M 0.06%
2,846
-184
266
$1.03M 0.06%
10,744
-903
267
$1.03M 0.06%
18,393
+2,566
268
$1.01M 0.06%
1,357
-46
269
$1M 0.06%
10,866
+1,831
270
$995K 0.06%
3,305
+1,020
271
$993K 0.06%
24,499
-2,981
272
$980K 0.06%
18,971
+2,008
273
$977K 0.06%
3,170
+2
274
$974K 0.06%
39,311
-2,549
275
$973K 0.06%
2,468
-1,960
9 10
11
12 13