DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.91M
3
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.98M 0.17%
52,777
+767
152
$2.94M 0.17%
24,343
-736
153
$2.9M 0.17%
38,280
+2,011
154
$2.81M 0.16%
2,635
-49
155
$2.81M 0.16%
20,731
+262
156
$2.79M 0.16%
345,385
+70,061
157
$2.74M 0.16%
20,903
-266
158
$2.74M 0.16%
13,925
+854
159
$2.6M 0.15%
12,148
+994
160
$2.56M 0.15%
1,970
+68
161
$2.54M 0.15%
4,904
+137
162
$2.52M 0.15%
28,886
-268
163
$2.47M 0.14%
124,128
+1,463
164
$2.46M 0.14%
17,576
-110
165
$2.32M 0.13%
+39,928
166
$2.26M 0.13%
1,370
+38
167
$2.26M 0.13%
9,513
+443
168
$2.21M 0.13%
145,590
-625
169
$2.19M 0.13%
135,872
+5,587
170
$2.18M 0.13%
36,379
-8,844
171
$2.16M 0.12%
9,163
-248
172
$2.14M 0.12%
91,354
+665
173
$2.12M 0.12%
23,965
-583
174
$2.12M 0.12%
89,897
-4,036
175
$2.06M 0.12%
13,097
-132
5 6
7
8 9