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
151
$2.87M 0.18%
21,169
-21
152
$2.7M 0.17%
56,436
+8,519
153
$2.7M 0.17%
45,223
-11,691
154
$2.68M 0.17%
1,902
+135
155
$2.65M 0.16%
10,840
-4,764
156
$2.59M 0.16%
51,478
-16,422
157
$2.56M 0.16%
20,469
+489
158
$2.52M 0.16%
275,324
+4,723
159
$2.49M 0.15%
4,958
+991
160
$2.46M 0.15%
57,451
+3,915
161
$2.42M 0.15%
17,686
+486
162
$2.38M 0.15%
93,933
-26,402
163
$2.32M 0.14%
29,154
-524
164
$2.3M 0.14%
9,411
-30
165
$2.3M 0.14%
13,229
+1,947
166
$2.29M 0.14%
11,154
+900
167
$2.28M 0.14%
7,379
+819
168
$2.26M 0.14%
122,665
+10,494
169
$2.23M 0.14%
18,230
-80
170
$2.23M 0.14%
42,705
+5,420
171
$2.21M 0.14%
9,070
+1,697
172
$2.21M 0.14%
146,215
+20,575
173
$2.14M 0.13%
71,090
+198
174
$2.1M 0.13%
90,689
-4,713
175
$2.07M 0.13%
24,548
-4,463
5 6
7
8 9