DWM
Diversify Wealth Management Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
+$63.4M (+5%)
Cap. Flow
+$116M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %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
| 1 | Technology | 15.29% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.02% | 6,638 -717 | -10% | -$28.7K | |||
| $264K | 0.02% | 4,006 | New | +$264K | |||
| $260K | 0.02% | 13,102 +717 | +6% | +$14.2K | |||
| $260K | 0.02% | 3,134 +1 | +0% | +$83 | |||
| $258K | 0.02% | 2,135 | New | +$258K | |||
| $256K | 0.02% | 4,737 -299 | -6% | -$16.2K | |||
| $256K | 0.02% | 3,860 +425 | +12% | +$28.2K | |||
| $255K | 0.02% | 3,557 -845 | -19% | -$60.6K | |||
| $253K | 0.02% | 2,336 -28 | -1% | -$3.04K | |||
| $252K | 0.02% | 1,138 +17 | +2% | +$3.76K | |||
| $251K | 0.02% | 3,188 | New | +$251K | |||
| $249K | 0.02% | 3,252 | New | +$249K | |||
| $249K | 0.02% | 18,632 +1,918 | +11% | +$25.6K | |||
| $248K | 0.02% | 3,795 -416 | -10% | -$27.2K | |||
| $247K | 0.02% | 18,646 +1 | +0% | +$13 | |||
| $247K | 0.02% | 8,430 | New | +$247K | |||
| $244K | 0.02% | 4,901 -811 | -14% | -$40.4K | |||
| $242K | 0.02% | 2,716 -354 | -12% | -$31.5K | |||
| $239K | 0.02% | 260 -11 | -4% | -$10.1K | |||
| $233K | 0.02% | 2,645 +230 | +10% | +$20.3K | |||
| $233K | 0.02% | 5,951 | New | +$233K | |||
| $232K | 0.02% | 1,382 -45 | -3% | -$7.55K | |||
| $232K | 0.02% | 958 -41 | -4% | -$9.91K | |||
| $231K | 0.02% | 1,423 | New | +$231K | |||
| $224K | 0.02% | 1,750 +65 | +4% | +$8.32K |
