DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.8M
3
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$308K 0.02%
16,737
-362
452
$308K 0.02%
1,139
+1
453
$307K 0.02%
14,961
+206
454
$307K 0.02%
7,017
-983
455
$306K 0.02%
6,686
-120
456
$306K 0.02%
1,582
+159
457
$304K 0.02%
4,895
+158
458
$303K 0.02%
8,530
-623
459
$302K 0.02%
11,482
-1,876
460
$301K 0.02%
3,125
-1,515
461
$294K 0.02%
3,134
462
$293K 0.02%
252
-8
463
$292K 0.02%
4,689
-2,360
464
$286K 0.02%
2,033
-102
465
$281K 0.02%
6,334
-304
466
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3,279
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467
$279K 0.02%
+5,691
468
$278K 0.02%
+4,252
469
$277K 0.02%
4,644
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470
$276K 0.02%
+2,291
471
$275K 0.02%
3,576
-219
472
$271K 0.02%
10,991
-469
473
$268K 0.02%
1,029
+71
474
$263K 0.02%
2,849
-207
475
$263K 0.02%
3,646
-214
17 18
19
20 21