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
526
$123K 0.01%
10,000
527
$114K 0.01%
2,515
+224
528
$113K 0.01%
15,738
-207,452
529
$107K 0.01%
10,000
530
$106K 0.01%
+10,435
531
$87K 0.01%
84,514
532
$78.5K ﹤0.01%
+11,913
533
$78K ﹤0.01%
40,000
+20,000
534
$72.7K ﹤0.01%
11,762
535
$69K ﹤0.01%
60,000
536
$67.8K ﹤0.01%
13,109
537
$42K ﹤0.01%
30,000
538
$30.8K ﹤0.01%
20,000
539
$28.5K ﹤0.01%
15,000
540
$21.5K ﹤0.01%
+61,000
541
$9.55K ﹤0.01%
17,500
542
– –
-8,390
543
– –
-4,394
544
– –
-21,216
545
– –
-10,534
546
– –
-4,920
547
– –
-4,473
548
– –
-5,096
549
– –
-11,482
550
– –
-7,428
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