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
176
$1.58M 0.12%
36,238
+5,655
177
$1.57M 0.12%
45,401
+1,745
178
$1.48M 0.12%
26,789
+3,021
179
$1.46M 0.11%
38,889
+6,225
180
$1.44M 0.11%
+4,387
181
$1.4M 0.11%
52,231
+2,850
182
$1.33M 0.1%
112,485
+22,524
183
$1.32M 0.1%
21,326
+2,470
184
$1.27M 0.1%
26,808
+17,011
185
$1.27M 0.1%
28,338
-150
186
$1.27M 0.1%
192,071
+32,572
187
$1.24M 0.1%
7,388
+3,876
188
$1.23M 0.1%
2,705
-240
189
$1.23M 0.1%
5,994
+1,772
190
$1.22M 0.1%
33,941
+5,552
191
$1.21M 0.09%
59,594
-192,401
192
$1.21M 0.09%
2,098
-68
193
$1.21M 0.09%
5,817
+806
194
$1.2M 0.09%
37,054
+5,994
195
$1.19M 0.09%
6,939
+1,050
196
$1.19M 0.09%
3,488
+47
197
$1.18M 0.09%
+22,826
198
$1.16M 0.09%
25,766
+4,512
199
$1.15M 0.09%
6,267
+1,285
200
$1.13M 0.09%
+45,793
6 7
8
9 10