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
26
$11.5M 0.71%
11,585
+883
27
$11.1M 0.69%
54,552
+4,871
28
$10.6M 0.65%
43,109
+982
29
$9.94M 0.61%
17,138
+844
30
$9.75M 0.6%
34,120
+224
31
$9.7M 0.6%
+1,750,000
32
$9.33M 0.58%
97,781
+6,871
33
$9.16M 0.57%
46,060
+9
34
$9.03M 0.56%
30,845
+2,224
35
$8.71M 0.54%
49,635
+4,576
36
$8.7M 0.54%
289,367
-32,374
37
$8.42M 0.52%
90,523
+169
38
$8.25M 0.51%
160,202
+19,448
39
$8.19M 0.51%
309,945
+1,841
40
$7.98M 0.49%
348,917
+32,898
41
$7.95M 0.49%
173,662
+2,650
42
$7.83M 0.48%
56,782
+2,668
43
$7.78M 0.48%
105,833
-23,051
44
$7.5M 0.46%
150,859
+20,478
45
$7.31M 0.45%
21,721
+567
46
$7.24M 0.45%
49,318
+5,416
47
$7.19M 0.44%
161,383
-2,322
48
$7.18M 0.44%
141,812
-23,464
49
$7M 0.43%
66,446
+6,241
50
$6.98M 0.43%
69,484
+24,564
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