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
$1.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.75M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.57M

Top Sells

1
+$15.1M
2
+$12.4M
3
+$12.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.53M

Sector Composition

1 Technology 15.93%
2 Financials 7.08%
3 Healthcare 6.43%
4 Consumer Discretionary 5.98%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.27%
187,331
-146,597
102
$3.43M 0.27%
12,145
+5,430
103
$3.42M 0.27%
15,577
+787
104
$3.41M 0.27%
21,509
+7,045
105
$3.37M 0.26%
75,364
+25,542
106
$3.37M 0.26%
8,466
+1,603
107
$3.37M 0.26%
9,205
+373
108
$3.34M 0.26%
31,378
+11,125
109
$3.3M 0.26%
21,041
+7,383
110
$3.27M 0.25%
51,901
+7,032
111
$3.25M 0.25%
11,073
+12
112
$3.24M 0.25%
11,282
+5,712
113
$3.23M 0.25%
27,860
+10,331
114
$3.18M 0.25%
13,512
+364
115
$3.12M 0.24%
21,234
-426
116
$3.09M 0.24%
12,304
+1,209
117
$3.08M 0.24%
84,821
+35,704
118
$3.07M 0.24%
10,490
+4,916
119
$3M 0.23%
53,160
+2,221
120
$3M 0.23%
318,849
+160,579
121
$2.99M 0.23%
15,301
+88
122
$2.8M 0.22%
19,691
+7,982
123
$2.78M 0.22%
78,219
-6,677
124
$2.77M 0.22%
41,923
-1,289
125
$2.75M 0.21%
37,441
+18,715
3 4
5
6 7