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
451
$203K 0.02%
+790
452
$201K 0.02%
4,081
-150
453
$201K 0.02%
1,863
-163
454
$190K 0.02%
14,163
-947
455
$159K 0.02%
29,738
-2,907
456
$156K 0.02%
+10,333
457
$155K 0.01%
20,492
458
$136K 0.01%
34,279
+3
459
$129K 0.01%
40,949
+13,524
460
$119K 0.01%
12,070
-9,809
461
$81.9K 0.01%
+12,277
462
$66K 0.01%
60,000
463
$62.2K 0.01%
10,000
464
$43.8K ﹤0.01%
30,000
465
$31K ﹤0.01%
33,082
466
$23.2K ﹤0.01%
2,500
467
$20.3K ﹤0.01%
718
-43
468
$18.2K ﹤0.01%
20,000
469
$3.11K ﹤0.01%
1,346
470
– –
-8,959
471
– –
-15,000
472
– –
-6,054
473
– –
-7,175
474
– –
-15,674
475
– –
-260,573
17 18
19
20 21