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
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.57M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$12.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.53M

Sector Composition

1 Technology 15.93%
2 Financials 7.08%
3 Healthcare 6.43%
4 Consumer Discretionary 5.98%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$646K 0.05%
+15,000
302
$645K 0.05%
+26,362
303
$645K 0.05%
6,516
+1,586
304
$642K 0.05%
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305
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16,434
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306
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2,277
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307
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9,220
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308
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309
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310
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5,052
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311
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4,033
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312
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3,580
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313
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314
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19,423
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315
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12,044
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316
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317
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319
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3,232
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320
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15,193
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321
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9,407
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322
$581K 0.05%
2,487
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323
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+73,000
324
$579K 0.05%
3,386
-232
325
$578K 0.05%
1,912
+404
11 12
13
14 15