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
201
$1.6M 0.1%
+50,888
202
$1.6M 0.1%
33,248
+3,545
203
$1.59M 0.1%
18,934
+389
204
$1.57M 0.1%
17,596
-1,483
205
$1.56M 0.1%
17,034
+3,119
206
$1.56M 0.1%
45,831
+7,535
207
$1.55M 0.1%
36,081
-3,326
208
$1.54M 0.1%
32,668
+647
209
$1.52M 0.09%
194,664
+41,258
210
$1.5M 0.09%
7,326
+1,633
211
$1.49M 0.09%
5,321
+88
212
$1.47M 0.09%
24,862
+5,239
213
$1.47M 0.09%
8,851
+379
214
$1.47M 0.09%
8,879
+1,720
215
$1.46M 0.09%
12,993
+401
216
$1.45M 0.09%
2,244
-44
217
$1.44M 0.09%
35,119
+14,943
218
$1.44M 0.09%
745
+96
219
$1.43M 0.09%
7,981
+119
220
$1.42M 0.09%
167,837
-96,639
221
$1.41M 0.09%
132,850
-21,852
222
$1.41M 0.09%
2,979
+382
223
$1.41M 0.09%
3,712
+898
224
$1.4M 0.09%
4,528
+1,020
225
$1.4M 0.09%
7,139
+1,145
7 8
9
10 11