DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.66M
3
+$4.52M
4
SNOW icon
Snowflake
SNOW
+$4.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.22M

Top Sells

1
+$4.42M
2
+$3.53M
3
+$2.83M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
SHOP icon
Shopify
SHOP
+$2.14M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$787K 0.06%
120,744
+11,524
277
$784K 0.06%
4,517
+679
278
$781K 0.06%
33,454
-12,034
279
$772K 0.06%
1,446
+202
280
$770K 0.06%
1,403
-19
281
$765K 0.06%
13,915
+4,695
282
$754K 0.06%
5,044
+427
283
$752K 0.06%
21,413
+6,416
284
$746K 0.06%
1,620
-513
285
$733K 0.05%
2,467
+822
286
$724K 0.05%
2,364
-97
287
$717K 0.05%
23,640
-8,973
288
$704K 0.05%
+20,176
289
$702K 0.05%
18,638
+3,206
290
$698K 0.05%
3,297
+271
291
$695K 0.05%
7,525
-2
292
$694K 0.05%
2,108
-207
293
$693K 0.05%
17,608
-2,083
294
$692K 0.05%
25,674
-4,611
295
$690K 0.05%
5,939
-135
296
$689K 0.05%
3,111
-469
297
$688K 0.05%
4,301
+1,069
298
$678K 0.05%
2,011
-266
299
$676K 0.05%
9,623
+606
300
$676K 0.05%
6,092
+322
10 11
12
13 14