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
$804M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$35.1M
3
+$28.3M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Healthcare 7.7%
3 Financials 6.57%
4 Industrials 5.94%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.24%
+8,157
102
$1.9M 0.24%
+3,171
103
$1.88M 0.23%
+8,037
104
$1.84M 0.23%
+6,738
105
$1.77M 0.22%
+85,354
106
$1.75M 0.22%
+37,422
107
$1.73M 0.21%
+3,167
108
$1.72M 0.21%
+14,968
109
$1.71M 0.21%
+41,664
110
$1.69M 0.21%
+13,399
111
$1.68M 0.21%
+42,864
112
$1.67M 0.21%
+24,499
113
$1.65M 0.2%
+26,451
114
$1.6M 0.2%
+4,580
115
$1.59M 0.2%
+9,887
116
$1.59M 0.2%
+26,694
117
$1.59M 0.2%
+5,928
118
$1.59M 0.2%
+7,521
119
$1.54M 0.19%
+15,674
120
$1.53M 0.19%
+11,784
121
$1.5M 0.19%
+34,076
122
$1.5M 0.19%
+2,507
123
$1.49M 0.18%
+2,465
124
$1.44M 0.18%
+23,336
125
$1.42M 0.18%
+2,730
3 4
5
6 7