DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.45%
140,628
+22,134
52
$5.98M 0.44%
231,082
-2,467
53
$5.91M 0.44%
6,680
+804
54
$5.9M 0.44%
43,902
+8,507
55
$5.86M 0.44%
116,387
-1,726
56
$5.85M 0.43%
10,842
+389
57
$5.74M 0.43%
6,085
-446
58
$5.72M 0.42%
35,821
+6,008
59
$5.6M 0.42%
28,934
+3,299
60
$5.54M 0.41%
11,012
+1,239
61
$5.52M 0.41%
32,428
+1,172
62
$5.51M 0.41%
20,238
+5,074
63
$5.41M 0.4%
261,073
+79,558
64
$5.25M 0.39%
122,524
+7,184
65
$5.01M 0.37%
11,625
-206
66
$5M 0.37%
87,161
+4,163
67
$4.99M 0.37%
16,730
+1,708
68
$4.98M 0.37%
35,730
+5,247
69
$4.76M 0.35%
13,265
-3,888
70
$4.66M 0.35%
16,947
+3,419
71
$4.66M 0.35%
29,088
-783
72
$4.64M 0.34%
29,821
+4,597
73
$4.61M 0.34%
8,947
+884
74
$4.57M 0.34%
21,864
-1,164
75
$4.54M 0.34%
145,225
-485
1 2
3
4 5