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
401
$221K 0.03%
+2,253
402
$218K 0.03%
+9,400
403
$216K 0.03%
+2,666
404
$216K 0.03%
+1,212
405
$215K 0.03%
+2,910
406
$211K 0.03%
+4,155
407
$208K 0.03%
+8,818
408
$208K 0.03%
+21,879
409
$207K 0.03%
+387
410
$206K 0.03%
+2,840
411
$206K 0.03%
+740
412
$206K 0.03%
+1,127
413
$204K 0.03%
+4,231
414
$204K 0.03%
+2,144
415
$200K 0.02%
+1,069
416
$200K 0.02%
+7,175
417
$200K 0.02%
+2,026
418
$195K 0.02%
+10,875
419
$181K 0.02%
+15,110
420
$178K 0.02%
+20,000
421
$174K 0.02%
+15,000
422
$167K 0.02%
+32,645
423
$156K 0.02%
+20,492
424
$74.9K 0.01%
+27,425
425
$74.7K 0.01%
+10,000
14 15 16
17
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