DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.8M
3
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.34%
115,208
+8,969
77
$5.44M 0.34%
7,629
+763
78
$5.26M 0.33%
57,126
+5,793
79
$5.26M 0.33%
33,824
-247
80
$5.25M 0.32%
12,050
+425
81
$5.2M 0.32%
169,398
+5,112
82
$5.2M 0.32%
33,175
+1,373
83
$5.11M 0.32%
26,471
+1,412
84
$5.07M 0.31%
145,732
+507
85
$5.05M 0.31%
19,891
+2,944
86
$5.04M 0.31%
12,988
+1,976
87
$5.02M 0.31%
33,536
+3,715
88
$5.02M 0.31%
35,556
+2,001
89
$4.98M 0.31%
107,728
+11,752
90
$4.83M 0.3%
39,728
+3,588
91
$4.82M 0.3%
15,964
+1,948
92
$4.77M 0.29%
52,087
+19,579
93
$4.76M 0.29%
97,412
+16,006
94
$4.75M 0.29%
15,868
+1,588
95
$4.75M 0.29%
22,746
-499
96
$4.74M 0.29%
9,913
+966
97
$4.73M 0.29%
6,588
+1,059
98
$4.7M 0.29%
9,115
+514
99
$4.67M 0.29%
43,977
+5,353
100
$4.66M 0.29%
68,616
+8,767
2 3
4
5 6