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
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.57M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$12.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.53M

Sector Composition

1 Technology 15.93%
2 Financials 7.08%
3 Healthcare 6.43%
4 Consumer Discretionary 5.98%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$310K 0.02%
9,369
427
$308K 0.02%
4,130
-561
428
$307K 0.02%
+4,570
429
$306K 0.02%
4,211
-231
430
$306K 0.02%
6,000
+16
431
$304K 0.02%
9,364
432
$295K 0.02%
4,402
+153
433
$295K 0.02%
2,933
+326
434
$291K 0.02%
4,970
+358
435
$288K 0.02%
+13,086
436
$287K 0.02%
10,750
+1,308
437
$287K 0.02%
+2,547
438
$285K 0.02%
2,797
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439
$284K 0.02%
+3,133
440
$284K 0.02%
+23,823
441
$284K 0.02%
5,712
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442
$279K 0.02%
4,799
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443
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444
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3,651
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445
$276K 0.02%
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-53
446
$274K 0.02%
4,689
447
$274K 0.02%
5,278
-106
448
$266K 0.02%
4,654
-1
449
$266K 0.02%
7,355
-253
450
$264K 0.02%
18,645
-19,699
16 17
18
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