DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
301
$831K 0.05%
12,636
-1,500
302
$815K 0.05%
1,569
-154
303
$814K 0.05%
5,528
-411
304
$804K 0.05%
5,094
+230
305
$796K 0.05%
1,965
-143
306
$793K 0.05%
3,191
+724
307
$778K 0.05%
6,985
+893
308
$777K 0.05%
9,623
309
$771K 0.05%
+18,119
310
$769K 0.05%
1,757
+393
311
$760K 0.05%
24,242
+602
312
$759K 0.05%
+10,123
313
$756K 0.05%
4,326
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314
$748K 0.05%
1,146
-40
315
$745K 0.05%
3,583
-267
316
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3,249
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317
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57,874
+9,150
318
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7,817
+1,323
319
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12,239
+1,307
320
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51,410
+7,455
321
$711K 0.04%
48,932
+25,735
322
$709K 0.04%
9,336
+1,907
323
$707K 0.04%
16,763
-1,083
324
$696K 0.04%
5,719
+1,294
325
$682K 0.04%
5,679
+83
11 12
13
14 15