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
326
$719K 0.04%
61,559
+3,685
327
$718K 0.04%
2,113
-733
328
$713K 0.04%
14,955
-5,066
329
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51,557
+147
330
$701K 0.04%
18,723
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331
$689K 0.04%
11,739
-500
332
$682K 0.04%
48,932
333
$680K 0.04%
5,573
-106
334
$678K 0.04%
7,251
+266
335
$677K 0.04%
27,458
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336
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5,319
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337
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2,108
+13
338
$664K 0.04%
13,415
-50
339
$663K 0.04%
8,029
+218
340
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9,030
-593
341
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15,785
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342
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15,395
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343
$606K 0.04%
19,545
-4,697
344
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14,442
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345
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11,900
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346
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18,642
-2,464
347
$592K 0.03%
1,712
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348
$586K 0.03%
7,525
+4,293
349
$585K 0.03%
7,808
+34
350
$582K 0.03%
23,355
+10,051
12 13
14
15 16