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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.03% | 4,640 -14 | -0.3% | -$1.15K | |||
| $380K | 0.03% | 6,559 -72 | -1% | -$4.17K | |||
| $378K | 0.03% | 26,664 | New | +$378K | |||
| $373K | 0.03% | 1,461 -75 | -5% | -$19.1K | |||
| $371K | 0.03% | 13,608 -2,527 | -16% | -$68.9K | |||
| $371K | 0.03% | 3,414 -3 | -0.1% | -$326 | |||
| $366K | 0.03% | 2,127 +89 | +4% | +$15.3K | |||
| $364K | 0.03% | 19,241 -10,002 | -34% | -$189K | |||
| $363K | 0.03% | 5,576 +15 | +0.3% | +$978 | |||
| $363K | 0.03% | 752 -108 | -13% | -$52.1K | |||
| $361K | 0.03% | 13,358 -4,997 | -27% | -$135K | |||
| $359K | 0.03% | 10,355 -243 | -2% | -$8.42K | |||
| $358K | 0.03% | 17,032 -685 | -4% | -$14.4K | |||
| $358K | 0.03% | 5,317 +5 | +0.1% | +$336 | |||
| $356K | 0.03% | 6,984 +984 | +16% | +$50.1K | |||
| $352K | 0.03% | 1,727 +356 | +26% | +$72.5K | |||
| $349K | 0.03% | 8,112 -7,081 | -47% | -$305K | |||
| $348K | 0.03% | 8,985 | – | – | |||
| $348K | 0.03% | 858 -141 | -14% | -$57.1K | |||
| $344K | 0.03% | 1,941 +1 | +0.1% | +$177 | |||
| $339K | 0.03% | 6,062 -876 | -13% | -$49K | |||
| $339K | 0.03% | 5,268 -366 | -7% | -$23.5K | |||
| $334K | 0.02% | 2,739 +1 | +0% | +$122 | |||
| $333K | 0.02% | 4,594 -376 | -8% | -$27.2K | |||
| $323K | 0.02% | 10,444 | New | +$323K |
