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 | |
|---|---|---|---|---|---|---|---|
| $787K | 0.06% | 120,744 +11,524 | +11% | +$75.1K | |||
| $784K | 0.06% | 4,517 +679 | +18% | +$118K | |||
| $781K | 0.06% | 33,454 -12,034 | -26% | -$281K | |||
| $772K | 0.06% | 1,446 +202 | +16% | +$108K | |||
| $770K | 0.06% | 1,403 -19 | -1% | -$10.4K | |||
| $765K | 0.06% | 13,915 +4,695 | +51% | +$258K | |||
| $754K | 0.06% | 5,044 +427 | +9% | +$63.9K | |||
| $752K | 0.06% | 21,413 +6,416 | +43% | +$225K | |||
| $746K | 0.06% | 1,620 -513 | -24% | -$236K | |||
| $733K | 0.05% | 2,467 +822 | +50% | +$244K | |||
| $724K | 0.05% | 2,364 -97 | -4% | -$29.7K | |||
| $717K | 0.05% | 23,640 -8,973 | -28% | -$272K | |||
| $704K | 0.05% | 20,176 | New | +$704K | |||
| $702K | 0.05% | 18,638 +3,206 | +21% | +$121K | |||
| $698K | 0.05% | 3,297 +271 | +9% | +$57.3K | |||
| $695K | 0.05% | 7,525 -2 | -0% | -$185 | |||
| $694K | 0.05% | 2,108 -207 | -9% | -$68.2K | |||
| $693K | 0.05% | 17,608 -2,083 | -11% | -$81.9K | |||
| $692K | 0.05% | 25,674 -4,611 | -15% | -$124K | |||
| $690K | 0.05% | 5,939 -135 | -2% | -$15.7K | |||
| $689K | 0.05% | 3,111 -469 | -13% | -$104K | |||
| $688K | 0.05% | 4,301 +1,069 | +33% | +$171K | |||
| $678K | 0.05% | 2,011 -266 | -12% | -$89.7K | |||
| $676K | 0.05% | 9,623 +606 | +7% | +$42.6K | |||
| $676K | 0.05% | 6,092 +322 | +6% | +$35.7K |
