DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.91M
3
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.69%
46,273
-1,463
27
$11.5M 0.66%
12,339
+754
28
$11.3M 0.65%
51,635
+2,000
29
$11.1M 0.64%
43,621
+512
30
$11M 0.63%
17,327
+189
31
$10.6M 0.61%
65,757
-689
32
$10.2M 0.59%
140,804
+4,324
33
$9.91M 0.57%
32,022
+1,177
34
$9.57M 0.55%
97,815
+34
35
$9.49M 0.55%
182,998
+22,796
36
$9.08M 0.52%
392,779
+43,862
37
$9.01M 0.52%
46,061
+1
38
$9M 0.52%
34,657
+951
39
$8.78M 0.51%
439,553
+161,243
40
$8.6M 0.5%
307,328
-2,617
41
$8.58M 0.5%
90,506
-17
42
$8.58M 0.5%
261,055
-28,312
43
$8.54M 0.49%
171,994
+21,135
44
$8.31M 0.48%
1,750,000
45
$8.14M 0.47%
175,756
+2,094
46
$8.08M 0.47%
28,462
-365
47
$8.03M 0.46%
30,741
+1,217
48
$7.74M 0.45%
77,139
+7,655
49
$7.71M 0.44%
152,371
+10,559
50
$7.62M 0.44%
27,489
+1,018
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