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
351
$311K 0.04%
+3,642
352
$309K 0.04%
+19,074
353
$308K 0.04%
+4,115
354
$307K 0.04%
+8,459
355
$305K 0.04%
+10,954
356
$305K 0.04%
+13,172
357
$305K 0.04%
+8,438
358
$303K 0.04%
+2,894
359
$303K 0.04%
+8,846
360
$302K 0.04%
+3,068
361
$295K 0.04%
+1,547
362
$287K 0.04%
+9,660
363
$287K 0.04%
+6,941
364
$286K 0.04%
+11,618
365
$284K 0.04%
+4,720
366
$283K 0.04%
+22,500
367
$281K 0.04%
+4,334
368
$278K 0.03%
+1,458
369
$277K 0.03%
+3,744
370
$276K 0.03%
+9,722
371
$269K 0.03%
+5,671
372
$269K 0.03%
+5,442
373
$267K 0.03%
+3,783
374
$265K 0.03%
+8,935
375
$265K 0.03%
+6,054
13 14
15
16 17