DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.8M
3
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$102K 0.01%
+15,000
527
$102K 0.01%
10,000
528
$101K 0.01%
10,000
529
$81.4K 0.01%
+11,762
530
$72K ﹤0.01%
13,109
-1,521
531
$67.8K ﹤0.01%
60,000
532
$44.6K ﹤0.01%
+20,000
533
$39.6K ﹤0.01%
30,000
534
$20.6K ﹤0.01%
20,000
535
$10.9K ﹤0.01%
17,500
536
– –
-20,171
537
– –
-3,557
538
– –
-2,555
539
– –
-3,282
540
– –
-1,017
541
– –
-1,571
542
– –
-3,481
543
– –
-31,907
544
– –
-10,096
545
– –
-53,848
546
– –
-20,010
547
– –
-386
548
– –
-10,643
549
– –
-10,183
550
– –
-41,885
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