DWM

Diversify Wealth Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.57M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$12.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.53M

Sector Composition

1 Technology 15.93%
2 Financials 7.08%
3 Healthcare 6.43%
4 Consumer Discretionary 5.98%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$139K 0.01%
20,492
502
$129K 0.01%
+15,000
503
$128K 0.01%
12,143
-2,020
504
$109K 0.01%
+10,000
505
$103K 0.01%
18,676
-11,062
506
$96.3K 0.01%
37,340
-3,609
507
$76.2K 0.01%
60,000
508
$69.3K 0.01%
10,000
509
$66.5K 0.01%
11,951
-103,204
510
$44.1K ﹤0.01%
30,000
511
$40.2K ﹤0.01%
34,036
-243
512
$22.2K ﹤0.01%
+17,500
513
$15.7K ﹤0.01%
20,000
514
$15.1K ﹤0.01%
2,500
515
– –
-68,160
516
– –
-31,637
517
– –
-10,232
518
– –
-37,092
519
– –
-10,066
520
– –
-1,863
521
– –
-4,122
522
– –
-30,075
523
– –
-1,144
524
– –
-12,070
525
– –
-1,010
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