DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.8M
3
+$18.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M

Top Sells

1
+$34.8M
2
+$20.5M
3
+$10.3M
4
ZS icon
Zscaler
ZS
+$2.51M
5
NCNO icon
nCino
NCNO
+$2.33M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$473K 0.05%
1,434
+202
327
$473K 0.05%
4,478
+491
328
$469K 0.05%
6,748
-683
329
$469K 0.05%
7,607
+799
330
$462K 0.04%
9,289
+4,497
331
$454K 0.04%
3,281
-2,457
332
$452K 0.04%
+1,165
333
$452K 0.04%
22,944
-3,605
334
$451K 0.04%
4,962
-1,010
335
$447K 0.04%
+3,380
336
$445K 0.04%
5,627
-1,118
337
$437K 0.04%
10,339
+1,317
338
$431K 0.04%
+2,078
339
$430K 0.04%
4,462
+1,741
340
$429K 0.04%
1,827
+280
341
$428K 0.04%
13,398
-1,358
342
$425K 0.04%
+3,126
343
$424K 0.04%
998
+3
344
$423K 0.04%
3,874
-692
345
$422K 0.04%
2,751
+427
346
$418K 0.04%
31,637
+2,432
347
$413K 0.04%
10,164
+1,260
348
$410K 0.04%
6,099
+824
349
$410K 0.04%
18,219
-3,771
350
$406K 0.04%
+9,793
12 13
14
15 16