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
451
$259K 0.02%
+271
452
$258K 0.02%
+5,036
453
$257K 0.02%
+11,396
454
$251K 0.02%
1,427
-125
455
$251K 0.02%
7,866
456
$245K 0.02%
999
+209
457
$244K 0.02%
+2,415
458
$241K 0.02%
+2,477
459
$241K 0.02%
3,381
-12,665
460
$240K 0.02%
+27,200
461
$240K 0.02%
4,678
-2,059
462
$239K 0.02%
+2,085
463
$239K 0.02%
+4,266
464
$238K 0.02%
+1,566
465
$237K 0.02%
4,104
-220
466
$233K 0.02%
1,121
+92
467
$230K 0.02%
3,435
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468
$230K 0.02%
3,451
-122
469
$229K 0.02%
+4,072
470
$229K 0.02%
+578
471
$225K 0.02%
16,714
-756
472
$224K 0.02%
+2,247
473
$221K 0.02%
2,364
+192
474
$221K 0.02%
+1,602
475
$221K 0.02%
362
-9
17 18
19
20 21