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
376
$263K 0.03%
+34,276
377
$261K 0.03%
+1,612
378
$261K 0.03%
+585
379
$260K 0.03%
+4,633
380
$259K 0.03%
+4,470
381
$259K 0.03%
+2,074
382
$256K 0.03%
+11,954
383
$253K 0.03%
+3,610
384
$252K 0.03%
+4,982
385
$252K 0.03%
+1,629
386
$251K 0.03%
+38,344
387
$246K 0.03%
+2,655
388
$243K 0.03%
+7,549
389
$243K 0.03%
+1,231
390
$239K 0.03%
+6,528
391
$238K 0.03%
+4,792
392
$238K 0.03%
+5,833
393
$237K 0.03%
+4,110
394
$236K 0.03%
+2,000
395
$235K 0.03%
+1,033
396
$232K 0.03%
+301
397
$231K 0.03%
+2,721
398
$225K 0.03%
+1,242
399
$223K 0.03%
+7,527
400
$222K 0.03%
+2,215
14 15
16
17 18