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
276
$496K 0.06%
+2,233
277
$491K 0.06%
+2,922
278
$488K 0.06%
+2,071
279
$488K 0.06%
+70,169
280
$487K 0.06%
+5,285
281
$486K 0.06%
+5,699
282
$485K 0.06%
+7,431
283
$484K 0.06%
+1,528
284
$483K 0.06%
+8,171
285
$483K 0.06%
+1,994
286
$483K 0.06%
+26,549
287
$479K 0.06%
+4,704
288
$476K 0.06%
+7,040
289
$473K 0.06%
+1,996
290
$472K 0.06%
+2,035
291
$471K 0.06%
+29,205
292
$471K 0.06%
+1,389
293
$470K 0.06%
+4,700
294
$469K 0.06%
+25,388
295
$467K 0.06%
+1,760
296
$464K 0.06%
+1,232
297
$460K 0.06%
+2,531
298
$459K 0.06%
+3,827
299
$457K 0.06%
+3,576
300
$451K 0.06%
+8,216
10 11
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