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
126
$1.42M 0.18%
+23,337
127
$1.41M 0.18%
+15,439
128
$1.41M 0.18%
+7,760
129
$1.41M 0.17%
+136,694
130
$1.4M 0.17%
+2,946
131
$1.4M 0.17%
+5,485
132
$1.38M 0.17%
+32,780
133
$1.36M 0.17%
+4,888
134
$1.34M 0.17%
+3,063
135
$1.34M 0.17%
+22,160
136
$1.3M 0.16%
+11,536
137
$1.28M 0.16%
+41,036
138
$1.26M 0.16%
+24,242
139
$1.22M 0.15%
+12,386
140
$1.22M 0.15%
+43,814
141
$1.22M 0.15%
+14,714
142
$1.21M 0.15%
+1,489
143
$1.21M 0.15%
+4,701
144
$1.19M 0.15%
+28,895
145
$1.19M 0.15%
+3,674
146
$1.19M 0.15%
+260,573
147
$1.19M 0.15%
+12,968
148
$1.18M 0.15%
+23,137
149
$1.17M 0.15%
+58,674
150
$1.13M 0.14%
+48,142
4 5
6
7 8