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
26
$9.11M 0.71%
47,158
+16,867
27
$9.07M 0.71%
179,960
-19,836
28
$9M 0.7%
17,750
+11,967
29
$8.87M 0.69%
207,111
+36,235
30
$8.73M 0.68%
33,230
+2,510
31
$8.57M 0.67%
345,245
+6,421
32
$8.55M 0.67%
13,936
+416
33
$8.1M 0.63%
46,723
+17,279
34
$8.08M 0.63%
36,000
+8,796
35
$7.75M 0.6%
330,826
+105,464
36
$7.67M 0.6%
172,373
+1,775
37
$7.53M 0.59%
23,680
+7,335
38
$7.5M 0.58%
294,719
-289,207
39
$7.3M 0.57%
47,231
+10,500
40
$7.3M 0.57%
77,062
+1,997
41
$7.25M 0.57%
324,288
-4,774
42
$6.87M 0.54%
155,462
+9,501
43
$6.74M 0.53%
64,952
+1,524
44
$6.69M 0.52%
6,531
+42
45
$6.69M 0.52%
17,153
+4,759
46
$6.66M 0.52%
151,012
-26,352
47
$6.6M 0.51%
21,449
+6,704
48
$6.59M 0.51%
70,815
+7,199
49
$6.33M 0.49%
12,166
+1,678
50
$6.31M 0.49%
233,549
-453,013
1
2
3 4 5