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
76
$4.23M 0.33%
153,127
-308,726
77
$4.21M 0.33%
58,976
+29,220
78
$4.17M 0.32%
38,367
+14,461
79
$4.16M 0.32%
89,010
-2,314
80
$4.13M 0.32%
11,831
+3,781
81
$4.12M 0.32%
25,224
+10,630
82
$4.11M 0.32%
31,682
+10,861
83
$4.09M 0.32%
29,813
+12,388
84
$4.06M 0.32%
70,600
-210
85
$4.05M 0.32%
83,685
-6,017
86
$4.03M 0.31%
78,259
+2,086
87
$4M 0.31%
9,773
+6,027
88
$3.99M 0.31%
47,864
+21,575
89
$3.84M 0.3%
51,486
-80,454
90
$3.83M 0.3%
181,515
+70,998
91
$3.7M 0.29%
5,929
+3,001
92
$3.69M 0.29%
45,804
+14,934
93
$3.68M 0.29%
22,345
+9,195
94
$3.68M 0.29%
13,528
+5,924
95
$3.66M 0.29%
31,256
+9,776
96
$3.65M 0.28%
57,499
+1,249
97
$3.62M 0.28%
31,634
+5,014
98
$3.49M 0.27%
77,379
+22,511
99
$3.48M 0.27%
134,073
-14,202
100
$3.48M 0.27%
15,164
+13,960
2 3
4
5 6