DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B
This Quarter Return
-1.43%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
+$95.7M
Cap. Flow %
7.11%
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

1Technology15.1%
2Financials7.84%
3Healthcare6.73%
4Consumer Discretionary5.05%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$673K0.05% 4,864
-157
-3%
-$21.7K
$669K0.05% 11,036
+3,049
+38%
+$185K
$663K0.05% 17,846
+1,412
+9%
+$52.5K
$663K0.05% 8,082
+73
+0.9%
+$5.99K
$662K0.05%
+13,439
 New
+$662K
$659K0.05% 7,159
+1,092
+18%
+$101K
$657K0.05% 37,886
-1,109
-3%
-$19.2K
$655K0.05% 16,513
+4,196
+34%
+$166K
$646K0.05% 3,296
-414
-11%
-$81.2K
$644K0.05% 10,932
+2,738
+33%
+$161K
$643K0.05% 11,448
-155
-1%
-$8.7K
$641K0.05%
+51,591
 New
+$641K
$640K0.05% 13,002
-1,121
-8%
-$55.2K
$631K0.05% 10,643
+1,544
+17%
+$91.6K
$628K0.05% 14,136
-684
-5%
-$30.4K
$619K0.05% 1,358
-123
-8%
-$56.1K
$618K0.05% 48,724
+7,655
+19%
+$97.1K
$614K0.05% 10,283
-1,797
-15%
-$107K
$613K0.05% 3,333
+843
+34%
+$155K
$601K0.04% 43,955
+16,356
+59%
+$224K
$597K0.04% 6,494
+2,470
+61%
+$227K
$593K0.04% 16,568
+3,912
+31%
+$140K
$593K0.04% 1,364
+316
+30%
+$137K
$591K0.04% 15,000––
$589K0.04% 8,297
+2,291
+38%
+$163K
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