DWM
Diversify Wealth Management Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
+$63.4M (+5%)
Cap. Flow
+$116M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %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
| 1 | Technology | 15.29% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $588K | 0.04% | 2,574 -412 | -14% | -$94.2K | |||
| $588K | 0.04% | 22,368 -289 | -1% | -$7.6K | |||
| $585K | 0.04% | 7,429 +913 | +14% | +$71.8K | |||
| $584K | 0.04% | 14,668 | New | +$584K | |||
| $583K | 0.04% | 5,596 -482 | -8% | -$50.2K | |||
| $581K | 0.04% | 3,381 +786 | +30% | +$135K | |||
| $578K | 0.04% | 6,404 +1,817 | +40% | +$164K | |||
| $569K | 0.04% | 11,444 +2,184 | +24% | +$109K | |||
| $569K | 0.04% | 1,633 -171 | -9% | -$59.5K | |||
| $567K | 0.04% | 6,974 -1,139 | -14% | -$92.6K | |||
| $564K | 0.04% | 73,000 | – | – | |||
| $563K | 0.04% | 30,557 +10,752 | +54% | +$198K | |||
| $561K | 0.04% | 4,823 -1,930 | -29% | -$225K | |||
| $561K | 0.04% | 4,425 +1,125 | +34% | +$143K | |||
| $555K | 0.04% | 4,559 -505 | -10% | -$61.5K | |||
| $551K | 0.04% | 19,116 -1,142 | -6% | -$32.9K | |||
| $548K | 0.04% | 15,704 +704 | +5% | +$24.6K | |||
| $544K | 0.04% | 24,682 -6,128 | -20% | -$135K | |||
| $541K | 0.04% | 2,285 +381 | +20% | +$90.2K | |||
| $540K | 0.04% | 9,527 +2,186 | +30% | +$124K | |||
| $538K | 0.04% | 15,852 -68,969 | -81% | -$2.34M | |||
| $538K | 0.04% | 8,892 -664 | -7% | -$40.2K | |||
| $536K | 0.04% | 1,743 -249 | -13% | -$76.6K | |||
| $536K | 0.04% | 2,533 -9,841 | -80% | -$2.08M | |||
| $534K | 0.04% | 12,909 -8,326 | -39% | -$344K |
