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
151
$2.08M 0.16%
7,234
+953
152
$2.07M 0.16%
62,886
+8,341
153
$2.04M 0.16%
21,402
-6,516
154
$2.04M 0.16%
1,063
+12
155
$2.03M 0.16%
16,082
+248
156
$2.02M 0.16%
43,987
-13,343
157
$2.02M 0.16%
28,249
+13,132
158
$2.01M 0.16%
20,295
+6,824
159
$1.99M 0.15%
42,823
+6,555
160
$1.92M 0.15%
8,186
+592
161
$1.91M 0.15%
33,559
+7,033
162
$1.87M 0.15%
5,744
+953
163
$1.86M 0.15%
16,604
-1,111
164
$1.85M 0.14%
+14,063
165
$1.84M 0.14%
168,958
-15,143
166
$1.84M 0.14%
2,486
+586
167
$1.82M 0.14%
42,679
+124
168
$1.8M 0.14%
4,081
+1,578
169
$1.79M 0.14%
6,809
+2,162
170
$1.76M 0.14%
23,401
+3,843
171
$1.72M 0.13%
18,081
+2,971
172
$1.63M 0.13%
19,111
+4,303
173
$1.61M 0.13%
2,762
+260
174
$1.61M 0.13%
17,789
+3,880
175
$1.58M 0.12%
28,326
+3,742
5 6
7
8 9