DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
+$116M
Cap. Flow %
8.62%
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

1Technology15.29%
2Financials7.84%
3Healthcare6.73%
4Consumer Discretionary5.05%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.54M0.34%36,140
+4,458
+14%
+$559K
$4.52M0.34%44,920
+41,987
+1,432%
+$4.23M
$4.48M0.33%45,315
-19,637
-30%
-$1.94M
$4.45M0.33%95,976
+20,612
+27%
+$955K
$4.42M0.33%23,245
-2,938
-11%
-$559K
$4.41M0.33%14,016
+1,871
+15%
+$588K
$4.34M0.32%51,333
+5,529
+12%
+$468K
$4.28M0.32%34,071
-3,245
-9%
-$408K
$4.28M0.32%6,866
+937
+16%
+$584K
$4.27M0.32%60,205
+8,719
+17%
+$618K
$4.25M0.32%106,239
+28,860
+37%
+$1.15M
$4.23M0.31%11,396
-1,675
-13%
-$621K
$4.22M0.31%14,280
+2,998
+27%
+$887K
$4.21M0.31%17,574
+1,997
+13%
+$478K
$4.19M0.31%14,351
-10,599
-42%
-$3.1M
$4.19M0.31%38,624
+7,246
+23%
+$785K
$4.17M0.31%164,286
+11,145
+7%
+$283K
$4.17M0.31%14,242
+1,938
+16%
+$567K
$4.09M0.3%44,864
+6,497
+17%
+$592K
$4.07M0.3%76,298
+17,322
+29%
+$923K
$4.02M0.3%25,059 New
+$4.02M
$4.02M0.3%84,211
-4,799
-5%
-$229K
$3.97M0.29%59,849
+11,985
+25%
+$795K
$3.93M0.29%147,488
+13,415
+10%
+$358K
$3.92M0.29%152,738
-389
-0.3%
-$9.97K
1 2345623