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
76
$4.54M 0.34%
36,140
+4,458
77
$4.52M 0.34%
44,920
+41,987
78
$4.48M 0.33%
45,315
-19,637
79
$4.45M 0.33%
95,976
+20,612
80
$4.42M 0.33%
23,245
-2,938
81
$4.41M 0.33%
14,016
+1,871
82
$4.34M 0.32%
51,333
+5,529
83
$4.28M 0.32%
34,071
-3,245
84
$4.28M 0.32%
6,866
+937
85
$4.27M 0.32%
60,205
+8,719
86
$4.25M 0.32%
106,239
+28,860
87
$4.23M 0.31%
11,396
-1,675
88
$4.22M 0.31%
14,280
+2,998
89
$4.21M 0.31%
17,574
+1,997
90
$4.19M 0.31%
14,351
-10,599
91
$4.19M 0.31%
38,624
+7,246
92
$4.17M 0.31%
164,286
+11,145
93
$4.17M 0.31%
14,242
+1,938
94
$4.09M 0.3%
44,864
+6,497
95
$4.07M 0.3%
76,298
+17,322
96
$4.02M 0.3%
+25,059
97
$4.02M 0.3%
84,211
-4,799
98
$3.97M 0.29%
59,849
+11,985
99
$3.93M 0.29%
147,488
+13,415
100
$3.92M 0.29%
152,738
-389
2 3
4
5 6