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
$2.49M0.18%1,767 New
+$2.49M
$2.47M0.18%11,381 New
+$2.47M
$2.43M0.18%34,323
-23,176
-40%
-$1.64M
$2.39M0.18%118,706
-3,004
-2%
-$60.4K
$2.29M0.17%37,285
+5,157
+16%
+$317K
$2.28M0.17%1,162
+99
+9%
+$194K
$2.21M0.16%95,402
-8,614
-8%
-$200K
$2.2M0.16%5,529
+1,448
+35%
+$576K
$2.18M0.16%19,980 New
+$2.18M
$2.15M0.16%29,011
-1,063
-4%
-$78.9K
$2.15M0.16%29,338
+3,572
+14%
+$262K
$2.14M0.16%17,200
+1,118
+7%
+$139K
$2.11M0.16%29,678
-1,672
-5%
-$119K
$2.11M0.16%9,441
-592
-6%
-$132K
$2.1M0.16%70,892
-3,355
-5%
-$99.6K
$2.08M0.15%280,500
+38,115
+16%
+$283K
$2.06M0.15%1,831
-834
-31%
-$939K
$2.04M0.15%10,254
+2,068
+25%
+$411K
$2.02M0.15%22,323
+3,401
+18%
+$308K
$2M0.15%43,950
+5,061
+13%
+$231K
$1.94M0.14%32,021
+3,695
+13%
+$224K
$1.93M0.14%14,790
-1,814
-11%
-$237K
$1.91M0.14%270,601
+78,530
+41%
+$555K
$1.83M0.14%6,712
-522
-7%
-$142K
$1.82M0.14%47,189
+1,788
+4%
+$68.9K
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