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
276
$699K 0.05%
1,992
+535
277
$698K 0.05%
14,820
-660
278
$698K 0.05%
3,094
-152
279
$698K 0.05%
44,890
+6,239
280
$696K 0.05%
1,244
+207
281
$696K 0.05%
18,558
282
$688K 0.05%
2,770
+252
283
$687K 0.05%
1,481
-58
284
$684K 0.05%
+43,926
285
$682K 0.05%
5,770
+1,400
286
$681K 0.05%
2,315
-138
287
$681K 0.05%
5,456
+978
288
$679K 0.05%
11,603
+1,956
289
$671K 0.05%
14,976
+4,637
290
$671K 0.05%
12,080
-3,284
291
$670K 0.05%
38,995
-3,674
292
$664K 0.05%
9,017
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293
$663K 0.05%
1,356
-337
294
$662K 0.05%
+114,899
295
$660K 0.05%
3,838
+787
296
$659K 0.05%
5,021
+1,232
297
$656K 0.05%
30,810
-3,848
298
$650K 0.05%
+7,527
299
$650K 0.05%
54,051
+14,562
300
$649K 0.05%
109,220
+18,084
10 11
12
13 14