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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0.04% | 2,082 +30 | +1% | +$7.65K | |||
| $528K | 0.04% | 6,455 -1,460 | -18% | -$119K | |||
| $525K | 0.04% | 23,119 | New | +$525K | |||
| $522K | 0.04% | 6,316 +55 | +0.9% | +$4.55K | |||
| $519K | 0.04% | 6,794 -921 | -12% | -$70.4K | |||
| $518K | 0.04% | 1,186 | New | +$518K | |||
| $518K | 0.04% | 3,717 +375 | +11% | +$52.3K | |||
| $516K | 0.04% | 8,716 -691 | -7% | -$40.9K | |||
| $508K | 0.04% | 48,969 -5,082 | -9% | -$52.7K | |||
| $507K | 0.04% | 3,236 +201 | +7% | +$31.5K | |||
| $500K | 0.04% | 12,403 +231 | +2% | +$9.32K | |||
| $489K | 0.04% | 10,000 | New | +$489K | |||
| $481K | 0.04% | 1,295 +146 | +13% | +$54.2K | |||
| $472K | 0.04% | 2,151 -421 | -16% | -$92.4K | |||
| $465K | 0.03% | 1,829 -304 | -14% | -$77.2K | |||
| $463K | 0.03% | 2,244 -243 | -10% | -$50.2K | |||
| $463K | 0.03% | 19,500 | – | – | |||
| $456K | 0.03% | 7,049 +2,360 | +50% | +$153K | |||
| $452K | 0.03% | 1,545 | New | +$452K | |||
| $448K | 0.03% | 16,399 -4,756 | -22% | -$130K | |||
| $447K | 0.03% | 3,234 -375 | -10% | -$51.9K | |||
| $444K | 0.03% | 6,946 -511 | -7% | -$32.7K | |||
| $439K | 0.03% | 6,668 -594 | -8% | -$39.1K | |||
| $438K | 0.03% | 2,739 -355 | -11% | -$56.7K | |||
| $436K | 0.03% | 18,302 -27,491 | -60% | -$655K |
