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
$804M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$35.1M
3
+$28.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Healthcare 7.7%
3 Financials 6.57%
4 Industrials 5.94%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.8%
+94,922
27
$6.32M 0.79%
+12,409
28
$6.17M 0.77%
+147,347
29
$5.71M 0.71%
+134,694
30
$5.31M 0.66%
+6,797
31
$5.21M 0.65%
+103,263
32
$4.84M 0.6%
+102,106
33
$4.81M 0.6%
+29,957
34
$4.74M 0.59%
+19,833
35
$4.74M 0.59%
+13,531
36
$4.72M 0.59%
+23,718
37
$4.7M 0.58%
+96,525
38
$4.52M 0.56%
+10,923
39
$4.51M 0.56%
+30,664
40
$4.47M 0.56%
+192,669
41
$4.38M 0.54%
+88,354
42
$4.36M 0.54%
+34,609
43
$4.35M 0.54%
+72,297
44
$4.27M 0.53%
+63,202
45
$4.13M 0.51%
+156,213
46
$3.93M 0.49%
+34,153
47
$3.84M 0.48%
+30,607
48
$3.62M 0.45%
+32,020
49
$3.57M 0.44%
+27,944
50
$3.56M 0.44%
+13,883
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