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
501
$231K 0.01%
29,201
+2,000
502
$230K 0.01%
615
503
$229K 0.01%
1,285
-297
504
$227K 0.01%
+3,939
505
$225K 0.01%
4,532
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506
$222K 0.01%
1,407
+2
507
$221K 0.01%
1,114
-40
508
$220K 0.01%
3,968
-252
509
$217K 0.01%
+2,377
510
$212K 0.01%
1,100
-6
511
$211K 0.01%
1,050
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512
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+4,034
513
$208K 0.01%
786
-1,682
514
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+2,801
515
$202K 0.01%
+2,677
516
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693
-40
517
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519
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1,500
520
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100,000
521
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16,688
-734
522
$170K 0.01%
14,240
523
$164K 0.01%
15,966
-122,811
524
$146K 0.01%
15,001
525
$126K 0.01%
20,000
19 20
21
22 23