DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.8M
3
+$18.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M

Top Sells

1
+$34.8M
2
+$20.5M
3
+$10.3M
4
ZS icon
Zscaler
ZS
+$2.51M
5
NCNO icon
nCino
NCNO
+$2.33M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$333K 0.03%
1,718
+260
377
$331K 0.03%
+3,895
378
$330K 0.03%
920
-174
379
$328K 0.03%
10,924
-3,994
380
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+664
381
$327K 0.03%
4,249
-83
382
$325K 0.03%
3,106
+212
383
$322K 0.03%
702
+117
384
$322K 0.03%
9,364
-835
385
$320K 0.03%
+16,296
386
$316K 0.03%
4,959
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387
$315K 0.03%
2,386
+312
388
$314K 0.03%
4,655
+22
389
$313K 0.03%
10,865
-1,089
390
$313K 0.03%
1,093
-72
391
$311K 0.03%
4,073
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392
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393
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394
$309K 0.03%
10,299
+1,364
395
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+1,100
396
$307K 0.03%
+9,369
397
$305K 0.03%
5,984
+1,002
398
$301K 0.03%
12,391
+3,573
399
$298K 0.03%
+3,247
400
$297K 0.03%
+5,384
14 15
16
17 18