DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,524
527
– –
-5,119
528
– –
-1,060
529
– –
-14,063
530
– –
-3,774
531
– –
-34,036
532
– –
-14,972
533
– –
-5,824
534
– –
-2,500
535
– –
-1,246
536
– –
-4,130
537
– –
-4,629
538
– –
-16,819
539
– –
-9,364
540
– –
-18,558
541
– –
-4,415
542
– –
-3,651
543
– –
-450
544
– –
-7,443
545
– –
-23,823
546
– –
-4,915
547
– –
-5,396
548
– –
-1,464
549
– –
-2,477
550
– –
-4,678
19 20 21
22
23