DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.11%
21,790
-2,903
202
$1.41M 0.1%
9,974
+3,446
203
$1.38M 0.1%
2,980
+275
204
$1.35M 0.1%
3,967
+1,073
205
$1.35M 0.1%
18,545
+1,875
206
$1.33M 0.1%
21,465
+16,009
207
$1.33M 0.1%
3,782
+564
208
$1.31M 0.1%
7,862
+474
209
$1.3M 0.1%
29,703
+1,365
210
$1.3M 0.1%
36,466
+6,856
211
$1.28M 0.09%
41,885
+4,831
212
$1.27M 0.09%
2,288
-474
213
$1.27M 0.09%
13,378
+1,615
214
$1.26M 0.09%
23,746
-3,062
215
$1.25M 0.09%
77,228
+7,538
216
$1.24M 0.09%
49,736
+23,374
217
$1.24M 0.09%
543
+83
218
$1.22M 0.09%
21,371
+45
219
$1.18M 0.09%
649
+88
220
$1.18M 0.09%
12,592
+1,327
221
$1.17M 0.09%
10,630
+3,449
222
$1.17M 0.09%
8,472
+729
223
$1.17M 0.09%
2,597
+349
224
$1.15M 0.09%
6,318
+51
225
$1.14M 0.08%
20,023
-2,803
7 8
9
10 11