DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.91M
3
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$833K 0.05%
129,705
+7,421
302
$826K 0.05%
45,073
+12,138
303
$821K 0.05%
1,757
+71
304
$819K 0.05%
4,115
+91
305
$810K 0.05%
5,723
+2,294
306
$802K 0.05%
3,028
+47
307
$793K 0.05%
4,549
+223
308
$793K 0.05%
1,850
-115
309
$792K 0.05%
7,350
-995
310
$788K 0.05%
9,712
+808
311
$785K 0.05%
1,351
+33
312
$776K 0.04%
1,074
-72
313
$773K 0.04%
+17,078
314
$771K 0.04%
1,350
-244
315
$770K 0.04%
3,136
-113
316
$769K 0.04%
8,784
-3,852
317
$757K 0.04%
24,883
+2,432
318
$754K 0.04%
9,113
-10,679
319
$749K 0.04%
3,287
-296
320
$748K 0.04%
8,066
+249
321
$744K 0.04%
12,878
+673
322
$739K 0.04%
1,307
-895
323
$730K 0.04%
9,895
+1,627
324
$724K 0.04%
1,409
-160
325
$723K 0.04%
1,862
+105
11 12
13
14 15