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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,830 | Closed | -$142K | |||
| – | – | -914 | Closed | -$212K | |||
| – | – | -7,524 | Closed | -$276K | |||
| – | – | -5,119 | Closed | -$1.01M | |||
| – | – | -1,060 | Closed | -$352K | |||
| – | – | -14,063 | Closed | -$1.85M | |||
| – | – | -3,774 | Closed | -$201K | |||
| – | – | -34,036 | Closed | -$40.2K | |||
| – | – | -14,972 | Closed | -$779K |
