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
376
$415K 0.03%
2,008
-70
377
$412K 0.03%
1,645
+438
378
$411K 0.03%
17,020
+4,629
379
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17,717
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380
$403K 0.03%
3,825
-49
381
$401K 0.03%
3,550
+621
382
$397K 0.03%
+27,599
383
$396K 0.03%
21,337
-1,607
384
$395K 0.03%
+860
385
$394K 0.03%
+8,643
386
$393K 0.03%
6,938
-3,756
387
$392K 0.03%
4,587
-7,290
388
$392K 0.03%
4,415
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389
$390K 0.03%
7,262
-8,516
390
$390K 0.03%
9,275
-518
391
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2,035
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392
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393
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6,631
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394
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395
$377K 0.03%
8,985
396
$376K 0.03%
+4,065
397
$376K 0.03%
4,078
+1,139
398
$375K 0.03%
3,342
-147
399
$375K 0.03%
3,070
-421
400
$375K 0.03%
12,385
-1,013
14 15
16
17 18