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
1
$46.2M 3.43%
1,216,176
+11,881
2
$44.1M 3.28%
538,146
+108,656
3
$41M 3.04%
73,902
+91
4
$39.9M 2.96%
811,325
+166,904
5
$26M 1.93%
686,764
+112,993
6
$24.2M 1.8%
222,401
+1,439
7
$21.4M 1.59%
101,414
+455
8
$19.3M 1.44%
103,116
+4,597
9
$18.9M 1.4%
111,936
+3,748
10
$18.7M 1.39%
47,572
+2,738
11
$18.2M 1.35%
562,023
-33,312
12
$17.2M 1.28%
33,691
+28
13
$15.7M 1.17%
626,455
-17,991
14
$15.2M 1.13%
678,522
+21,032
15
$14.8M 1.1%
26,743
+1,703
16
$14.6M 1.08%
451,473
-81,381
17
$14.4M 1.07%
153,395
+18,317
18
$13.1M 0.98%
312,982
+32,988
19
$11.3M 0.84%
461,365
-17,024
20
$11M 0.82%
255,079
+99,617
21
$10.8M 0.8%
238,438
+31,327
22
$10.6M 0.79%
10,702
+695
23
$9.97M 0.74%
426,477
+95,651
24
$9.48M 0.7%
128,884
-22,929
25
$9.13M 0.68%
42,127
+3,139
1
2 3 4 5