DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B
This Quarter Return
-1.43%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
+$95.7M
Cap. Flow %
7.11%
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

1Technology15.1%
2Financials7.84%
3Healthcare6.73%
4Consumer Discretionary5.05%
5Industrials4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.81M0.13% 38,780
+2,542
+7%
+$119K
$1.8M0.13% 21,628
+10,092
+87%
+$838K
$1.75M0.13% 21,323
+3,534
+20%
+$291K
$1.74M0.13% 112,927
+9,844
+10%
+$151K
$1.72M0.13% 264,476
-8,036
-3%
-$52.4K
$1.71M0.13% 27,154
+365
+1%
+$23K
$1.69M0.13% 4,428
+41
+0.9%
+$15.6K
$1.68M0.12% 19,079
-32
-0.2%
-$2.82K
$1.68M0.12% 39,407
-3,272
-8%
-$139K
$1.65M0.12% 7,373
+1,379
+23%
+$309K
$1.63M0.12% 63,491
+3,897
+7%
+$100K
$1.63M0.12% 2,445
-41
-2%
-$27.3K
$1.62M0.12% 13,953
+2,373
+20%
+$275K
$1.6M0.12% 125,640
+13,155
+12%
+$167K
$1.57M0.12% 112,171
+9,129
+9%
+$128K
$1.56M0.12% 50,208
+6,221
+14%
+$194K
$1.56M0.12% 154,702
-14,256
-8%
-$144K
$1.56M0.12% 3,646
-467
-11%
-$200K
$1.55M0.12% 38,296
+4,355
+13%
+$177K
$1.55M0.12% 21,741
+2,301
+12%
+$164K
$1.53M0.11% 5,195
-549
-10%
-$161K
$1.52M0.11% 15,995
-5,407
-25%
-$515K
$1.51M0.11% 11,282
+2,096
+23%
+$281K
$1.49M0.11% 20,296
+2,215
+12%
+$163K
$1.49M0.11% 12,776
+3,015
+31%
+$351K
1 67891023