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
176
$896K 0.11%
+21,721
177
$885K 0.11%
+19,764
178
$881K 0.11%
+39,492
179
$877K 0.11%
+7,391
180
$862K 0.11%
+6,747
181
$855K 0.11%
+16,332
182
$848K 0.11%
+8,677
183
$841K 0.1%
+31,050
184
$840K 0.1%
+23,319
185
$823K 0.1%
+1,800
186
$822K 0.1%
+2,524
187
$822K 0.1%
+29,382
188
$820K 0.1%
+20,078
189
$815K 0.1%
+85,775
190
$815K 0.1%
+14,814
191
$809K 0.1%
+17,052
192
$802K 0.1%
+21,989
193
$789K 0.1%
+82,357
194
$787K 0.1%
+2,115
195
$784K 0.1%
+1,769
196
$778K 0.1%
+1,504
197
$775K 0.1%
+11,867
198
$766K 0.1%
+4,588
199
$766K 0.1%
+7,027
200
$765K 0.1%
+1,658
6 7
8
9 10