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
201
$1.13M 0.09%
272,512
+1,173
202
$1.12M 0.09%
14,083
-1,647
203
$1.11M 0.09%
3,218
+988
204
$1.1M 0.09%
19,440
+3,598
205
$1.09M 0.09%
45,488
-233
206
$1.08M 0.08%
5,603
+860
207
$1.08M 0.08%
2,643
+1,478
208
$1.07M 0.08%
11,763
+5,483
209
$1.06M 0.08%
16,670
+3,797
210
$1.05M 0.08%
22,920
+2,728
211
$1.05M 0.08%
2,133
+1,469
212
$1.05M 0.08%
4,207
-50
213
$1.04M 0.08%
103,042
+12,173
214
$1.04M 0.08%
46,216
-106,634
215
$1.03M 0.08%
+7,408
216
$1.03M 0.08%
11,265
+1,195
217
$1.03M 0.08%
29,610
+5,572
218
$1.01M 0.08%
32,613
-6,960
219
$1.01M 0.08%
2,894
+873
220
$1.01M 0.08%
6,528
-54
221
$1.01M 0.08%
5,119
+1,838
222
$1.01M 0.08%
+15,000
223
$995K 0.08%
+9,186
224
$977K 0.08%
7,743
+934
225
$968K 0.08%
13,553
+291
7 8
9
10 11