DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B
This Quarter Return
-1.43%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
+$95.7M
Cap. Flow %
7.11%
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

1Technology15.1%
2Financials7.84%
3Healthcare6.73%
4Consumer Discretionary5.05%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$319K0.02% 5,207
-71
-1%
-$4.35K
$314K0.02% 4,914
+115
+2%
+$7.35K
$313K0.02% 4,764
+692
+17%
+$45.4K
$312K0.02% 15,117
+2,031
+16%
+$42K
$312K0.02% 3,098
-452
-13%
-$45.6K
$310K0.02% 17,099
-4,238
-20%
-$76.9K
$309K0.02% 13,197
-922
-7%
-$21.6K
$309K0.02% 3,056
-286
-9%
-$28.9K
$306K0.02% 10,985
-453
-4%
-$12.6K
$304K0.02% 1,890
-145
-7%
-$23.3K
$297K0.02% 5,939
+20
+0.3%
+$1K
$296K0.02% 3,560
+186
+6%
+$15.5K
$294K0.02% 9,153
-216
-2%
-$6.95K
$293K0.02% 14,422
+3,678
+34%
+$74.8K
$293K0.02% 3,149
+1
+0%
+$93
$292K0.02% 14,755
-1,398
-9%
-$27.7K
$288K0.02% 9,562
-2,283
-19%
-$68.8K
$286K0.02% 5,333
-882
-14%
-$47.3K
$282K0.02% 11,550
+154
+1%
+$3.76K
$278K0.02%
+10,645
 New
+$278K
$278K0.02% 4,728
+448
+10%
+$26.3K
$276K0.02% 2,555
-242
-9%
-$26.1K
$276K0.02% 6,806
-560
-8%
-$22.7K
$273K0.02% 11,460
+710
+7%
+$16.9K
$268K0.02%
+5,633
 New
+$268K
1 161718192023