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
Cap. Flow
+$95.7M
Cap. Flow %
7.11%
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

1Technology15.1%
2Financials7.84%
3Healthcare6.73%
4Consumer Discretionary5.05%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.04M0.45% 140,628
+22,134
+19%
+$951K
$5.98M0.44% 231,082
-2,467
-1%
-$63.9K
$5.91M0.44% 6,680
+804
+14%
+$712K
$5.9M0.44% 43,902
+8,507
+24%
+$1.14M
$5.86M0.44% 116,387
-1,726
-1%
-$86.9K
$5.85M0.43% 10,842
+389
+4%
+$210K
$5.74M0.43% 6,085
-446
-7%
-$421K
$5.72M0.42% 35,821
+6,008
+20%
+$959K
$5.6M0.42% 28,934
+3,299
+13%
+$638K
$5.54M0.41% 11,012
+1,239
+13%
+$624K
$5.52M0.41% 32,428
+1,172
+4%
+$200K
$5.51M0.41% 20,238
+5,074
+33%
+$1.38M
$5.41M0.4% 261,073
+79,558
+44%
+$1.65M
$5.25M0.39% 122,524
+7,184
+6%
+$308K
$5.01M0.37% 11,625
-206
-2%
-$88.8K
$5M0.37% 87,161
+4,163
+5%
+$239K
$4.99M0.37% 16,730
+1,708
+11%
+$510K
$4.98M0.37% 35,730
+5,247
+17%
+$731K
$4.76M0.35% 13,265
-3,888
-23%
-$1.4M
$4.66M0.35% 16,947
+3,419
+25%
+$941K
$4.66M0.35% 29,088
-783
-3%
-$125K
$4.64M0.34% 29,821
+4,597
+18%
+$715K
$4.61M0.34% 8,947
+884
+11%
+$455K
$4.57M0.34% 21,864
-1,164
-5%
-$243K
$4.54M0.34% 145,225
-485
-0.3%
-$15.2K
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