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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.01% | 31,907 -5,433 | -15% | -$21.6K | |||
| $127K | 0.01% | 86,248 | – | – | |||
| $105K | 0.01% | 10,000 | – | – | |||
| $73.9K | 0.01% | 14,630 -4,046 | -22% | -$20.4K | |||
| $69K | 0.01% | 60,000 | – | – | |||
| $63K | ﹤0.01% | 10,000 | – | – | |||
| $42K | ﹤0.01% | 30,000 | – | – | |||
| $18.2K | ﹤0.01% | +15,000 | New | +$18.2K | |||
| $14.6K | ﹤0.01% | 20,000 | – | – | |||
| $14.5K | ﹤0.01% | 17,500 | – | – | |||
| – | – | -5,824 | Closed | -$215K | |||
| – | – | -40,000 | Closed | -$15.1K | |||
| – | – | -1,246 | Closed | -$218K | |||
| – | – | -4,130 | Closed | -$308K | |||
| – | – | -4,629 | Closed | -$360K | |||
| – | – | -16,819 | Closed | -$847K | |||
| – | – | -9,364 | Closed | -$304K | |||
| – | – | -18,558 | Closed | -$696K | |||
| – | – | -4,415 | Closed | -$392K | |||
| – | – | -3,651 | Closed | -$278K | |||
| – | – | -450 | Closed | -$204K | |||
| – | – | -7,443 | Closed | -$207K | |||
| – | – | -23,823 | Closed | -$284K | |||
| – | – | -4,915 | Closed | -$211K | |||
| – | – | -5,396 | Closed | -$424K |
