DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.91M
3
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.35%
33,817
-7
77
$5.94M 0.34%
93,764
+4,575
78
$5.93M 0.34%
123,376
-776
79
$5.91M 0.34%
125,847
+18,119
80
$5.88M 0.34%
15,547
+577
81
$5.86M 0.34%
37,181
+1,625
82
$5.68M 0.33%
56,932
+6,652
83
$5.68M 0.33%
8,395
+766
84
$5.67M 0.33%
169,039
-359
85
$5.56M 0.32%
210,061
-10,757
86
$5.48M 0.32%
21,550
+1,659
87
$5.47M 0.32%
30,294
+1,003
88
$5.44M 0.31%
11,625
-463
89
$5.38M 0.31%
148,842
+3,110
90
$5.35M 0.31%
59,358
+2,232
91
$5.32M 0.31%
46,771
+2,794
92
$5.27M 0.3%
5,387
-1,201
93
$5.23M 0.3%
41,271
+1,543
94
$5.22M 0.3%
9,600
-313
95
$5.21M 0.3%
11,909
+277
96
$5.2M 0.3%
12,214
-774
97
$5.14M 0.3%
57,952
+1,664
98
$5.12M 0.3%
51,496
-1,128
99
$5.05M 0.29%
34,997
+1,461
100
$5.02M 0.29%
16,923
+959
2 3
4
5 6