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
$1.62B
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
276
$963K 0.06%
2,981
+642
277
$953K 0.06%
18,687
+4,019
278
$951K 0.06%
1,686
+240
279
$946K 0.06%
13,280
+2,244
280
$946K 0.06%
1,511
-109
281
$928K 0.06%
5,021
-18
282
$927K 0.06%
1,685
-148
283
$924K 0.06%
223,190
+40,081
284
$924K 0.06%
8,904
+1,594
285
$921K 0.06%
26,953
+5,540
286
$915K 0.06%
4,856
-188
287
$902K 0.06%
5,498
+1,197
288
$893K 0.06%
47,143
+24,024
289
$887K 0.05%
66,274
+14,683
290
$886K 0.05%
20,021
+2,413
291
$884K 0.05%
4,024
+727
292
$871K 0.05%
10,534
+2,237
293
$869K 0.05%
6,800
+1,583
294
$867K 0.05%
1,318
+23
295
$859K 0.05%
8,345
-2,463
296
$859K 0.05%
13,110
-164
297
$847K 0.05%
7,811
+1,310
298
$845K 0.05%
31,929
+9,561
299
$842K 0.05%
5,271
+754
300
$838K 0.05%
21,216
+4,703
10 11
12
13 14