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
$804M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$35.1M
3
+$28.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Healthcare 7.7%
3 Financials 6.57%
4 Industrials 5.94%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$447K 0.06%
+14,918
302
$447K 0.06%
+4,461
303
$443K 0.06%
+8,650
304
$442K 0.05%
+2,696
305
$439K 0.05%
+9,218
306
$425K 0.05%
+2,874
307
$422K 0.05%
+4,976
308
$422K 0.05%
+4,111
309
$421K 0.05%
+7,170
310
$416K 0.05%
+21,990
311
$411K 0.05%
+42,951
312
$404K 0.05%
+17,060
313
$404K 0.05%
+2,658
314
$399K 0.05%
+2,371
315
$396K 0.05%
+21,004
316
$394K 0.05%
+1,904
317
$393K 0.05%
+4,855
318
$386K 0.05%
+5,738
319
$385K 0.05%
+995
320
$382K 0.05%
+7,331
321
$380K 0.05%
+100,000
322
$376K 0.05%
+9,976
323
$375K 0.05%
+4,867
324
$370K 0.05%
+9,022
325
$368K 0.05%
+8,959
11 12
13
14 15