DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.8M
3
+$4.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
BMA icon
Banco Macro
BMA
+$1.55M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.23%
67,671
+8,505
127
$3.73M 0.23%
56,288
+2,542
128
$3.68M 0.23%
15,146
+1,622
129
$3.63M 0.22%
160,045
-1,801
130
$3.61M 0.22%
8,015
-412
131
$3.57M 0.22%
11,783
+433
132
$3.45M 0.21%
12,116
+1,743
133
$3.45M 0.21%
15,757
+1,782
134
$3.41M 0.21%
7,900
+1,031
135
$3.38M 0.21%
124,852
+3,603
136
$3.28M 0.2%
40,603
+2,030
137
$3.27M 0.2%
16,132
-154
138
$3.2M 0.2%
36,269
+1,946
139
$3.2M 0.2%
10,188
+694
140
$3.18M 0.2%
278,310
-2,190
141
$3.14M 0.19%
11,399
+575
142
$3.09M 0.19%
16,518
+2,565
143
$3.05M 0.19%
38,031
+6,897
144
$3.05M 0.19%
13,071
+1,055
145
$3.03M 0.19%
11,572
+2,091
146
$2.99M 0.19%
12,050
+669
147
$2.98M 0.18%
71,097
+3,845
148
$2.96M 0.18%
50,440
+6,490
149
$2.93M 0.18%
52,010
+5,188
150
$2.93M 0.18%
25,079
+3,614
4 5
6
7 8