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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0.03% | 4,740 +303 | +7% | +$27.8K | |||
| $435K | 0.03% | 3,009 -321 | -10% | -$46.4K | |||
| $433K | 0.03% | 4,515 -1,027 | -19% | -$98.5K | |||
| $428K | 0.03% | 1,017 -339 | -25% | -$143K | |||
| $425K | 0.03% | 17,748 +728 | +4% | +$17.4K | |||
| $423K | 0.03% | 2,462 -552 | -18% | -$94.8K | |||
| $422K | 0.03% | 3,894 +69 | +2% | +$7.49K | |||
| $420K | 0.03% | 1,840 +7 | +0.4% | +$1.6K | |||
| $420K | 0.03% | 3,035 | New | +$420K | |||
| $420K | 0.03% | 5,840 -21 | -0.4% | -$1.51K | |||
| $419K | 0.03% | 4,331 -721 | -14% | -$69.8K | |||
| $416K | 0.03% | 4,026 -923 | -19% | -$95.5K | |||
| $414K | 0.03% | 14,746 -4,677 | -24% | -$131K | |||
| $413K | 0.03% | 4,366 -74 | -2% | -$7.01K | |||
| $413K | 0.03% | 3,382 +835 | +33% | +$102K | |||
| $409K | 0.03% | 5,165 +881 | +21% | +$69.7K | |||
| $409K | 0.03% | 14,778 +4,118 | +39% | +$114K | |||
| $406K | 0.03% | 8,644 +1 | +0% | +$47 | |||
| $401K | 0.03% | 5,217 -189 | -4% | -$14.5K | |||
| $400K | 0.03% | 2,741 -126 | -4% | -$18.4K | |||
| $384K | 0.03% | 9,387 -4,094 | -30% | -$167K | |||
| $383K | 0.03% | 9,276 +1 | +0% | +$41 | |||
| $383K | 0.03% | 4,714 | New | +$383K | |||
| $382K | 0.03% | 1,823 -185 | -9% | -$38.7K | |||
| $381K | 0.03% | 1,914 -129 | -6% | -$25.7K |
