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
1
$48.4M 3.77%
1,204,295
-46,233
2
$42.8M 3.34%
73,811
+16,799
3
$37.6M 2.93%
429,490
+134,620
4
$32.5M 2.53%
644,421
+189,865
5
$30M 2.34%
220,962
+77,699
6
$23.9M 1.86%
100,959
+37,036
7
$21.6M 1.68%
98,519
+22,853
8
$19.5M 1.52%
573,771
+174,113
9
$19.1M 1.49%
108,188
+4,049
10
$18.8M 1.46%
44,834
+11,803
11
$18.3M 1.43%
532,854
+23,982
12
$18M 1.4%
33,663
+22,583
13
$17.2M 1.34%
595,335
+14,413
14
$15.5M 1.21%
644,446
-504,482
15
$15.4M 1.2%
25,040
+11,893
16
$14.5M 1.13%
657,490
+220,003
17
$13.7M 1.07%
135,078
-17,935
18
$11.5M 0.9%
478,389
-625,601
19
$11.4M 0.89%
279,994
-5,943
20
$10.8M 0.84%
151,813
-5,121
21
$10.5M 0.82%
46,058
+24
22
$9.85M 0.77%
24,950
+872
23
$9.38M 0.73%
10,007
+2,172
24
$9.28M 0.72%
38,988
+1,257
25
$9.26M 0.72%
92,322
-95