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
126
$2.7M 0.21%
12,374
+557
127
$2.68M 0.21%
43,947
+16,759
128
$2.68M 0.21%
29,271
+6,106
129
$2.6M 0.2%
12,565
+1,453
130
$2.59M 0.2%
5,527
+1,528
131
$2.59M 0.2%
121,710
+3,153
132
$2.58M 0.2%
111,441
-8,030
133
$2.56M 0.2%
30,074
-724
134
$2.55M 0.2%
58,416
+1,960
135
$2.49M 0.19%
10,033
+295
136
$2.47M 0.19%
45,672
+14,891
137
$2.46M 0.19%
11,817
+4,763
138
$2.43M 0.19%
242,385
-14,850
139
$2.41M 0.19%
24,287
+999
140
$2.36M 0.18%
9,114
+817
141
$2.35M 0.18%
10,451
+4,201
142
$2.34M 0.18%
+74,247
143
$2.34M 0.18%
104,016
-113,874
144
$2.32M 0.18%
32,128
+4,309
145
$2.29M 0.18%
10,496
+335
146
$2.23M 0.17%
2,665
+310
147
$2.23M 0.17%
4,113
+564
148
$2.19M 0.17%
31,350
+7,945
149
$2.15M 0.17%
18,922
+2,265
150
$2.13M 0.17%
24,693
-11,099
4 5
6
7 8