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 | |
|---|---|---|---|---|---|---|---|
| $673K | 0.05% | 4,864 -157 | -3% | -$21.7K | |||
| $669K | 0.05% | 11,036 +3,049 | +38% | +$185K | |||
| $663K | 0.05% | 17,846 +1,412 | +9% | +$52.5K | |||
| $663K | 0.05% | 8,082 +73 | +0.9% | +$5.99K | |||
| $662K | 0.05% | 13,439 | New | +$662K | |||
| $659K | 0.05% | 7,159 +1,092 | +18% | +$101K | |||
| $657K | 0.05% | 37,886 -1,109 | -3% | -$19.2K | |||
| $655K | 0.05% | 16,513 +4,196 | +34% | +$166K | |||
| $646K | 0.05% | 3,296 -414 | -11% | -$81.2K | |||
| $644K | 0.05% | 10,932 +2,738 | +33% | +$161K | |||
| $643K | 0.05% | 11,448 -155 | -1% | -$8.7K | |||
| $641K | 0.05% | 51,591 | New | +$641K | |||
| $640K | 0.05% | 13,002 -1,121 | -8% | -$55.2K | |||
| $631K | 0.05% | 10,643 +1,544 | +17% | +$91.6K | |||
| $628K | 0.05% | 14,136 -684 | -5% | -$30.4K | |||
| $619K | 0.05% | 1,358 -123 | -8% | -$56.1K | |||
| $618K | 0.05% | 48,724 +7,655 | +19% | +$97.1K | |||
| $614K | 0.05% | 10,283 -1,797 | -15% | -$107K | |||
| $613K | 0.05% | 3,333 +843 | +34% | +$155K | |||
| $601K | 0.04% | 43,955 +16,356 | +59% | +$224K | |||
| $597K | 0.04% | 6,494 +2,470 | +61% | +$227K | |||
| $593K | 0.04% | 16,568 +3,912 | +31% | +$140K | |||
| $593K | 0.04% | 1,364 +316 | +30% | +$137K | |||
| $591K | 0.04% | 15,000 | – | – | |||
| $589K | 0.04% | 8,297 +2,291 | +38% | +$163K |
