DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.8M
3
+$18.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M

Top Sells

1
+$34.8M
2
+$20.5M
3
+$10.3M
4
ZS icon
Zscaler
ZS
+$2.51M
5
NCNO icon
nCino
NCNO
+$2.33M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.2%
26,289
+4,129
127
$2.12M 0.2%
23,165
+7,726
128
$2.12M 0.2%
+56,250
129
$2.1M 0.2%
+1,051
130
$2.07M 0.2%
17,715
-341
131
$2.05M 0.2%
15,834
+13,834
132
$2.05M 0.2%
3,997
+934
133
$2.05M 0.2%
3,549
+378
134
$2.04M 0.2%
+23,288
135
$2.04M 0.2%
49,117
+6,253
136
$2.03M 0.2%
29,756
+3,062
137
$2M 0.19%
6,715
+787
138
$1.99M 0.19%
15,142
+1,743
139
$1.95M 0.19%
+54,545
140
$1.94M 0.19%
7,594
-4,293
141
$1.94M 0.19%
11,709
+1,822
142
$1.85M 0.18%
27,188
+2,689
143
$1.83M 0.18%
42,555
+9,775
144
$1.82M 0.18%
5,574
+686
145
$1.79M 0.17%
6,281
+796
146
$1.79M 0.17%
30,781
+7,445
147
$1.76M 0.17%
23,550
-1,520
148
$1.76M 0.17%
2,928
+463
149
$1.76M 0.17%
3,746
+800
150
$1.75M 0.17%
31,654
+4,315
4 5
6
7 8