DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B
This Quarter Return
-1.43%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
+$95.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49

Top Buys

1
$8.91M
2
$8.21M
3
$4.29M
4
$4.28M
5
$4.23M

Top Sells

1
$4.02M
2
$3.1M
3
$2.63M
4
$2.34M
5
$2.08M

Sector Composition

1Technology15.1%
2Financials7.84%
3Healthcare6.73%
4Consumer Discretionary5.05%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.88M0.29% 9,481
-2,685
-22%
-$1.1M
$3.85M0.29% 26,232
+5,191
+25%
+$762K
$3.85M0.29% 23,719
+2,210
+10%
+$359K
$3.85M0.29% 28,797
+6,452
+29%
+$862K
$3.84M0.29%
+8,601
 New
+$3.84M
$3.8M0.28% 407,031
+88,182
+28%
+$823K
$3.74M0.28% 47,125
+5,202
+12%
+$413K
$3.74M0.28% 13,524
+12
+0.1%
+$3.32K
$3.68M0.27% 57,367
+5,466
+11%
+$351K
$3.68M0.27% 50,853
+6,906
+16%
+$500K
$3.62M0.27% 6,599
-7,337
-53%
-$4.02M
$3.59M0.27% 9,678
+473
+5%
+$175K
$3.59M0.27% 23,008
+3,317
+17%
+$517K
$3.56M0.26% 13,140
+2,650
+25%
+$718K
$3.51M0.26% 45,982
+8,541
+23%
+$652K
$3.48M0.26% 31,802
+7,515
+31%
+$823K
$3.41M0.25% 56,914
-13,686
-19%
-$819K
$3.4M0.25% 67,900
-15,785
-19%
-$791K
$3.38M0.25% 59,166
+13,494
+30%
+$771K
$3.33M0.25% 161,846
-25,485
-14%
-$525K
$3.27M0.24% 6,869
+1,342
+24%
+$639K
$3.21M0.24% 121,249
-49,706
-29%
-$1.31M
$3.12M0.23% 29,704
+27,865
+1,515%
+$2.93M
$3.09M0.23% 8,427
-39
-0.5%
-$14.3K
$3.09M0.23% 120,335
+8,894
+8%
+$228K
1 3456723