DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.66M
3
+$4.52M
4
SNOW icon
Snowflake
SNOW
+$4.25M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.22M

Top Sells

1
+$4.42M
2
+$3.53M
3
+$2.83M
4
CMCSA icon
Comcast
CMCSA
+$2.49M
5
SHOP icon
Shopify
SHOP
+$2.14M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$127K 0.01%
31,907
-5,433
502
$127K 0.01%
86,248
503
$105K 0.01%
10,000
504
$73.9K 0.01%
14,630
-4,046
505
$69K 0.01%
60,000
506
$63K ﹤0.01%
10,000
507
$42K ﹤0.01%
30,000
508
$18.1K ﹤0.01%
+15,000
509
$14.6K ﹤0.01%
20,000
510
$14.5K ﹤0.01%
17,500
511
– –
-4,130
512
– –
-5,824
513
– –
-2,500
514
– –
-1,246
515
– –
-3,651
516
– –
-450
517
– –
-7,443
518
– –
-23,823
519
– –
-4,915
520
– –
-5,396
521
– –
-1,464
522
– –
-2,477
523
– –
-4,678
524
– –
-34,667
525
– –
-44,890
19 20
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