DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.8M
3
+$18.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M

Top Sells

1
+$34.8M
2
+$20.5M
3
+$10.3M
4
ZS icon
Zscaler
ZS
+$2.51M
5
NCNO icon
nCino
NCNO
+$2.33M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 4.81%
1,250,528
+38,363
2
$33M 3.17%
57,012
+2,307
3
$24.6M 2.37%
294,870
+43,682
4
$24.2M 2.33%
454,556
+68,236
5
$20M 1.93%
143,263
+58,480
6
$18.7M 1.8%
104,139
+4,679
7
$17.7M 1.7%
580,922
+17,360
8
$17.6M 1.69%
508,872
-621,370
9
$15.6M 1.5%
153,013
+5,023
10
$14.8M 1.42%
63,923
+11,060
11
$14.4M 1.38%
399,658
+52,962
12
$14.2M 1.37%
1,148,928
+1,104,022
13
$14M 1.35%
33,031
+7,882
14
$14M 1.35%
75,666
+5,361
15
$13.4M 1.29%
1,103,990
+1,060,020
16
$12M 1.16%
285,937
-3,344
17
$11.5M 1.11%
156,934
+11,901
18
$10.5M 1.01%
+46,034
19
$10.1M 0.97%
199,796
+96,533
20
$9.88M 0.95%
+437,487
21
$9.1M 0.88%
338,824
+8,816
22
$8.93M 0.86%
37,731
+5,871
23
$8.38M 0.81%
329,062
-1,631
24
$8.2M 0.79%
163,033
+109,160
25
$8.17M 0.79%
30,720
+1,774
1
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