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
$1.42M0.11% 21,790
-2,903
-12%
-$189K
$1.41M0.1% 9,974
+3,446
+53%
+$487K
$1.38M0.1% 2,980
+275
+10%
+$127K
$1.35M0.1% 3,967
+1,073
+37%
+$365K
$1.35M0.1% 18,545
+1,875
+11%
+$136K
$1.33M0.1% 21,465
+16,009
+293%
+$995K
$1.33M0.1% 3,782
+564
+18%
+$199K
$1.31M0.1% 7,862
+474
+6%
+$78.8K
$1.3M0.1% 29,703
+1,365
+5%
+$59.9K
$1.3M0.1% 36,466
+6,856
+23%
+$244K
$1.28M0.09% 41,885
+4,831
+13%
+$147K
$1.27M0.09% 2,288
-474
-17%
-$264K
$1.27M0.09% 13,378
+1,615
+14%
+$153K
$1.26M0.09% 23,746
-3,062
-11%
-$162K
$1.25M0.09% 77,228
+7,538
+11%
+$122K
$1.24M0.09% 49,736
+23,374
+89%
+$583K
$1.24M0.09% 543
+83
+18%
+$189K
$1.22M0.09% 21,371
+45
+0.2%
+$2.57K
$1.18M0.09% 649
+88
+16%
+$160K
$1.18M0.09% 12,592
+1,327
+12%
+$124K
$1.17M0.09% 10,630
+3,449
+48%
+$381K
$1.17M0.09% 8,472
+729
+9%
+$101K
$1.17M0.09% 2,597
+349
+16%
+$157K
$1.15M0.09% 6,318
+51
+0.8%
+$9.29K
$1.14M0.08% 20,023
-2,803
-12%
-$160K
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