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
176
$2.04M 0.13%
115,144
-3,562
177
$2.03M 0.13%
48,303
+1,114
178
$2.02M 0.12%
130,285
+17,358
179
$2M 0.12%
58,919
+8,711
180
$1.99M 0.12%
4,767
+985
181
$1.99M 0.12%
42,077
+3,297
182
$1.99M 0.12%
2,684
+239
183
$1.95M 0.12%
57,825
-16,580
184
$1.91M 0.12%
10,429
+455
185
$1.86M 0.12%
91,354
+14,126
186
$1.86M 0.11%
14,183
-607
187
$1.84M 0.11%
5,891
+696
188
$1.83M 0.11%
25,232
+3,909
189
$1.82M 0.11%
66,906
+3,415
190
$1.79M 0.11%
177,706
+40,032
191
$1.78M 0.11%
25,890
+1,753
192
$1.77M 0.11%
23,221
+2,925
193
$1.77M 0.11%
3,197
+217
194
$1.76M 0.11%
1,332
+170
195
$1.74M 0.11%
16,172
+3,396
196
$1.68M 0.1%
5,313
-1,399
197
$1.67M 0.1%
15,000
+5,000
198
$1.64M 0.1%
19,792
-1,836
199
$1.62M 0.1%
23,112
+1,371
200
$1.6M 0.1%
12,075
+1,580
6 7
8
9 10