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
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.57M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$12.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.53M

Sector Composition

1 Technology 15.93%
2 Financials 7.08%
3 Healthcare 6.43%
4 Consumer Discretionary 5.98%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.48%
13,815
+3,041
52
$5.93M 0.46%
118,113
-44,920
53
$5.8M 0.45%
24,199
+8,036
54
$5.74M 0.45%
29,871
+11,679
55
$5.69M 0.44%
255,636
+72,145
56
$5.39M 0.42%
108,394
+35,272
57
$5.31M 0.41%
13,071
+2,493
58
$5.28M 0.41%
10,453
+2,406
59
$5.27M 0.41%
23,028
+12,371
60
$5.25M 0.41%
15,022
+4,764
61
$5.21M 0.41%
46,729
+6,743
62
$5.19M 0.4%
104,586
+29,844
63
$5.05M 0.39%
26,183
+74
64
$5.05M 0.39%
35,395
+13,423
65
$4.88M 0.38%
82,998
+27,175
66
$4.81M 0.38%
115,340
+15,024
67
$4.7M 0.37%
5,876
+1,193
68
$4.69M 0.37%
145,710
+1,298
69
$4.67M 0.36%
30,483
+10,319
70
$4.56M 0.36%
170,955
+3,766
71
$4.49M 0.35%
25,635
+9,840
72
$4.48M 0.35%
118,494
+36,704
73
$4.41M 0.34%
8,063
+4,066
74
$4.3M 0.33%
37,316
+3,123
75
$4.24M 0.33%
153,141
-446,023
1 2
3
4 5