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
326
$364K 0.05%
+10,061
327
$362K 0.05%
+6,808
328
$359K 0.04%
+1,094
329
$357K 0.04%
+1,764
330
$351K 0.04%
+1,165
331
$351K 0.04%
+1,259
332
$349K 0.04%
+4,000
333
$347K 0.04%
+4,415
334
$347K 0.04%
+5,539
335
$344K 0.04%
+4,332
336
$342K 0.04%
+11,722
337
$341K 0.04%
+5,533
338
$340K 0.04%
+8,275
339
$339K 0.04%
+14,454
340
$338K 0.04%
+7,717
341
$336K 0.04%
+156,048
342
$332K 0.04%
+5,275
343
$329K 0.04%
+2,084
344
$328K 0.04%
+8,904
345
$326K 0.04%
+10,199
346
$322K 0.04%
+14,756
347
$320K 0.04%
+8,140
348
$319K 0.04%
+1,562
349
$319K 0.04%
+3,772
350
$317K 0.04%
+4,601
12 13
14
15 16