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
151
$1.13M 0.14%
+44,906
152
$1.12M 0.14%
+47,071
153
$1.11M 0.14%
+2,765
154
$1.1M 0.14%
+29,567
155
$1.1M 0.14%
+4,677
156
$1.09M 0.14%
+15,217
157
$1.07M 0.13%
+43,970
158
$1.07M 0.13%
+14,718
159
$1.02M 0.13%
+13,349
160
$1.01M 0.13%
+11,732
161
$992K 0.12%
+4,611
162
$988K 0.12%
+54,722
163
$962K 0.12%
+4,629
164
$959K 0.12%
+16,587
165
$945K 0.12%
+15,576
166
$942K 0.12%
+37,765
167
$939K 0.12%
+22,423
168
$934K 0.12%
+3,918
169
$930K 0.12%
+3,414
170
$912K 0.11%
+4,031
171
$905K 0.11%
+10,206
172
$904K 0.11%
+50,762
173
$902K 0.11%
+18,911
174
$902K 0.11%
+2,996
175
$900K 0.11%
+6,084
5 6
7
8 9