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
$804M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Healthcare 7.7%
3 Financials 6.57%
4 Industrials 5.94%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.4M 5.4%
+1,212,165
2
$35.1M 4.36%
+1,130,242
3
$28.3M 3.52%
+54,705
4
$18.9M 2.35%
+386,320
5
$18.4M 2.29%
+251,188
6
$16.2M 2.01%
+99,460
7
$16.2M 2.01%
+563,562
8
$13.6M 1.69%
+147,990
9
$12.4M 1.54%
+289,281
10
$11.7M 1.45%
+346,696
11
$11.3M 1.41%
+70,305
12
$11.1M 1.38%
+52,863
13
$10.8M 1.34%
+145,033
14
$10.3M 1.29%
+253,566
15
$9.94M 1.24%
+25,149
16
$8.52M 1.06%
+84,783
17
$8.07M 1%
+330,008
18
$7.71M 0.96%
+330,693
19
$7.63M 0.95%
+13,388
20
$7.24M 0.9%
+173,159
21
$6.88M 0.86%
+28,946
22
$6.84M 0.85%
+31,860
23
$6.82M 0.85%
+147,084
24
$6.53M 0.81%
+8,149
25
$6.53M 0.81%
+12,678