DWM

Diversify Wealth Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$35.1M
3
+$28.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Healthcare 7.7%
3 Financials 6.57%
4 Industrials 5.94%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.44%
+15,562
52
$3.51M 0.44%
+212,596
53
$3.48M 0.43%
+4,492
54
$3.48M 0.43%
+19,987
55
$3.47M 0.43%
+244,240
56
$3.46M 0.43%
+21,805
57
$3.4M 0.42%
+7,697
58
$3.34M 0.42%
+17,128
59
$3.26M 0.41%
+139,564
60
$3.2M 0.4%
+11,887
61
$3.18M 0.4%
+118,665
62
$3.15M 0.39%
+33,441
63
$3.08M 0.38%
+135,098
64
$3.04M 0.38%
+76,320
65
$3.02M 0.38%
+57,829
66
$2.99M 0.37%
+9,543
67
$2.98M 0.37%
+14,790
68
$2.94M 0.37%
+86,821
69
$2.92M 0.36%
+56,245
70
$2.73M 0.34%
+5,737
71
$2.73M 0.34%
+88,679
72
$2.72M 0.34%
+8,621
73
$2.71M 0.34%
+53,873
74
$2.62M 0.33%
+50,867
75
$2.59M 0.32%
+17,923
1 2
3
4 5