DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.8M
3
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$416K 0.03%
4,400
-340
402
$416K 0.03%
1,859
-292
403
$414K 0.03%
18,784
-5,898
404
$414K 0.03%
6,575
-371
405
$413K 0.03%
1,920
-21
406
$412K 0.03%
3,752
-142
407
$410K 0.03%
6,484
-75
408
$409K 0.03%
+6,022
409
$408K 0.03%
4,272
-243
410
$406K 0.03%
8,644
411
$405K 0.03%
11,911
+1,467
412
$391K 0.02%
2,005
-122
413
$390K 0.02%
3,785
-241
414
$388K 0.02%
1,494
-51
415
$388K 0.02%
2,011
+121
416
$387K 0.02%
7,187
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417
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418
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862
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419
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+4,754
420
$382K 0.02%
2,045
-417
421
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1,558
-271
422
$378K 0.02%
2,739
423
$372K 0.02%
3,561
+1
424
$367K 0.02%
+15,944
425
$363K 0.02%
8,756
-631
15 16
17
18 19