DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.65%
33,896
+666
27
$8.56M 0.64%
46,051
-7
28
$8.41M 0.62%
45,059
-1,664
29
$8.37M 0.62%
165,276
-14,684
30
$8.35M 0.62%
321,741
-23,504
31
$8.05M 0.6%
49,681
+2,523
32
$7.81M 0.58%
90,354
-1,968
33
$7.8M 0.58%
171,012
-1,361
34
$7.75M 0.58%
16,294
-1,456
35
$7.6M 0.56%
90,910
+13,848
36
$7.29M 0.54%
316,019
+60,383
37
$7.27M 0.54%
38,016
+2,016
38
$7.22M 0.54%
21,154
-295
39
$7.22M 0.54%
13,510
-305
40
$7.18M 0.53%
140,754
+32,360
41
$7.09M 0.53%
26,479
+2,799
42
$7.07M 0.53%
308,104
+13,385
43
$7M 0.52%
28,621
+4,422
44
$6.86M 0.51%
48,701
+1,470
45
$6.54M 0.49%
124,580
+46,321
46
$6.51M 0.48%
54,114
+7,385
47
$6.47M 0.48%
130,381
+25,795
48
$6.45M 0.48%
278,425
-45,863
49
$6.44M 0.48%
163,705
+12,693
50
$6.08M 0.45%
63,318
-7,497
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