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
401
$296K 0.03%
9,224
+284
402
$295K 0.03%
2,787
-281
403
$293K 0.03%
17,470
-1,604
404
$292K 0.03%
6,975
-34,689
405
$288K 0.03%
+4,529
406
$287K 0.03%
2,939
-805
407
$285K 0.03%
+5,734
408
$284K 0.03%
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409
$283K 0.03%
7,392
-1,454
410
$282K 0.03%
8,745
+1,196
411
$281K 0.03%
1,439
-123
412
$281K 0.03%
7,577
-882
413
$279K 0.03%
7,434
+906
414
$276K 0.03%
4,324
-396
415
$273K 0.03%
1,204
-27
416
$272K 0.03%
9,442
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417
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+19,634
418
$264K 0.03%
3,573
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419
$264K 0.03%
1,919
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420
$262K 0.03%
2,607
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421
$261K 0.03%
1,010
-396
422
$259K 0.02%
3,780
-330
423
$259K 0.02%
1,552
-77
424
$254K 0.02%
+4,074
425
$253K 0.02%
1,029
-4
15 16
17
18 19