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
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.57M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$12.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.53M

Sector Composition

1 Technology 15.93%
2 Financials 7.08%
3 Healthcare 6.43%
4 Consumer Discretionary 5.98%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$480K 0.04%
2,595
+823
352
$476K 0.04%
8,194
+2,135
353
$471K 0.04%
+6,006
354
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18,355
-2,603
355
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3,300
+914
356
$460K 0.04%
7,987
+3,458
357
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29,243
-1,046
358
$459K 0.04%
14,119
-1,029
359
$459K 0.04%
21,155
+2,936
360
$459K 0.04%
9,260
-29
361
$458K 0.04%
2,867
+1,452
362
$457K 0.04%
+6,067
363
$452K 0.04%
4,437
+1,331
364
$449K 0.04%
2,490
+772
365
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19,500
366
$449K 0.04%
4,440
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367
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+1,536
368
$437K 0.03%
+6,261
369
$437K 0.03%
1,833
-85
370
$436K 0.03%
1,048
+346
371
$435K 0.03%
12,656
+3,911
372
$425K 0.03%
7,341
+2,382
373
$424K 0.03%
5,396
-231
374
$422K 0.03%
1,149
+49
375
$419K 0.03%
999
+1
13 14
15
16 17