DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
+$116M
Cap. Flow %
8.62%
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

1Technology15.29%
2Financials7.84%
3Healthcare6.73%
4Consumer Discretionary5.05%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.03M0.23%11,350
+277
+3%
+$74K
$3.01M0.22%31,305
+3,445
+12%
+$331K
$3M0.22%13,975
+3,524
+34%
+$756K
$3M0.22%21,190
-44
-0.2%
-$6.22K
$2.99M0.22%10,373
+3,564
+52%
+$1.03M
$2.98M0.22%32,508
+3,237
+11%
+$297K
$2.94M0.22%16,286
+985
+6%
+$178K
$2.92M0.22%53,746 New
+$2.92M
$2.88M0.21%9,809
+9,203
+1,519%
+$2.7M
$2.77M0.21%38,573
+15,172
+65%
+$1.09M
$2.75M0.2%12,016
-549
-4%
-$126K
$2.71M0.2%53,536
+376
+0.7%
+$19K
$2.71M0.2%33,555
+1,921
+6%
+$155K
$2.67M0.2%75,207
+22,976
+44%
+$815K
$2.64M0.2%31,134
+10,839
+53%
+$918K
$2.6M0.19%20,126 New
+$2.6M
$2.6M0.19%9,009 New
+$2.6M
$2.6M0.19%74,405
-3,814
-5%
-$133K
$2.59M0.19%46,822
+13,263
+40%
+$733K
$2.58M0.19%9,494
+380
+4%
+$103K
$2.58M0.19%47,917
+5,094
+12%
+$274K
$2.57M0.19%15,604
+3,787
+32%
+$623K
$2.52M0.19%61,331
+2,915
+5%
+$120K
$2.52M0.19%67,252
+4,366
+7%
+$163K
$2.51M0.19%10,824
+328
+3%
+$76K
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