DWM
Diversify Wealth Management Portfolio holdings
AUM $1.35B
This Quarter Return
-1.43%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$63.4M (+5%)
Cap. Flow
+$95.7M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49
Top Buys
| 1 | $8.91M | |
| 2 | $8.21M | |
| 3 | $4.29M | |
| 4 | $4.28M | |
| 5 | $4.23M |
Top Sells
| 1 | $4.02M | |
| 2 | $3.1M | |
| 3 | $2.63M | |
| 4 | $2.34M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.02% | +1,571 | New | +$224K | |||
| $223K | 0.02% | +3,400 | New | +$223K | |||
| $223K | 0.02% | +386 | New | +$223K | |||
| $221K | 0.02% | 10,183 -264 | -3% | -$5.73K | |||
| $220K | 0.02% | 27,201 +1 | +0% | +$8 | |||
| $220K | 0.02% | 16,653 +6,644 | +66% | +$87.9K | |||
| $219K | 0.02% | 3,277 -155 | -5% | -$10.3K | |||
| $216K | 0.02% | 2,248 +1 | +0% | +$96 | |||
| $215K | 0.02% | 6,878 -988 | -13% | -$31K | |||
| $215K | 0.02% | +357 | New | +$215K | |||
| $215K | 0.02% | 12,368 +40 | +0.3% | +$695 | |||
| $212K | 0.02% | +1,065 | New | +$212K | |||
| $211K | 0.02% | 3,424 -1,146 | -25% | -$70.6K | |||
| $210K | 0.02% | 3,199 -252 | -7% | -$16.5K | |||
| $209K | 0.02% | 1,503 -5,905 | -80% | -$822K | |||
| $208K | 0.02% | +149 | New | +$208K | |||
| $208K | 0.02% | 835 +64 | +8% | +$15.9K | |||
| $205K | 0.02% | 3,481 +548 | +19% | +$32.2K | |||
| $201K | 0.01% | 3,282 -822 | -20% | -$50.5K | |||
| $201K | 0.01% | +2,434 | New | +$201K | |||
| $201K | 0.01% | +813 | New | +$201K | |||
| $193K | 0.01% | +84,514 | New | +$193K | |||
| $176K | 0.01% | 23,197 +2,705 | +13% | +$20.5K | |||
| $143K | 0.01% | 15,001 +1 | +0% | +$10 | |||
| $138K | 0.01% | 20,010 | – | – |
