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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,464 | Closed | -$319K | |||
| – | – | -2,477 | Closed | -$241K | |||
| – | – | -4,678 | Closed | -$240K | |||
| – | – | -34,667 | Closed | -$787K | |||
| – | – | -44,890 | Closed | -$698K | |||
| – | – | -5,462 | Closed | -$757K | |||
| – | – | -9,665 | Closed | -$564K | |||
| – | – | -362 | Closed | -$221K | |||
| – | – | -578 | Closed | -$229K | |||
| – | – | -28,249 | Closed | -$2.02M | |||
| – | – | -948 | Closed | -$201K | |||
| – | – | -3,381 | Closed | -$241K | |||
| – | – | -11,084 | Closed | -$201K | |||
| – | – | -11,951 | Closed | -$66.5K | |||
| – | – | -7,240 | Closed | -$717K | |||
| – | – | -13,560 | Closed | -$325K | |||
| – | – | -12,143 | Closed | -$128K | |||
| – | – | -2,085 | Closed | -$239K | |||
| – | – | -4,065 | Closed | -$376K | |||
| – | – | -20,000 | Closed | -$199K | |||
| – | – | -1,566 | Closed | -$238K | |||
| – | – | -2,483 | Closed | -$202K | |||
| – | – | -1,602 | Closed | -$221K | |||
| – | – | -5,838 | Closed | -$218K | |||
| – | – | -42,759 | Closed | -$895K |
