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
76
$2.58M 0.32%
+49,441
77
$2.54M 0.32%
+22,399
78
$2.52M 0.31%
+39,624
79
$2.51M 0.31%
+15,216
80
$2.48M 0.31%
+13,467
81
$2.47M 0.31%
+14,109
82
$2.42M 0.3%
+30,131
83
$2.41M 0.3%
+8,446
84
$2.38M 0.3%
+53,091
85
$2.32M 0.29%
+11,630
86
$2.32M 0.29%
+123,740
87
$2.28M 0.28%
+38,994
88
$2.25M 0.28%
+193,776
89
$2.21M 0.28%
+5,083
90
$2.2M 0.27%
+13,105
91
$2.18M 0.27%
+10,968
92
$2.18M 0.27%
+4,581
93
$2.09M 0.26%
+26,592
94
$2.05M 0.26%
+12,886
95
$2.04M 0.25%
+11,130
96
$2.03M 0.25%
+55,326
97
$1.99M 0.25%
+22,705
98
$1.96M 0.24%
+12,441
99
$1.96M 0.24%
+18,056
100
$1.94M 0.24%
+15,249
2 3
4
5 6