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
1
$57.8M 3.57%
576,325
+38,179
2
$52.7M 3.26%
1,195,351
-20,825
3
$48.9M 3.02%
910,472
+99,147
4
$48.2M 2.98%
75,056
+1,154
5
$43.9M 2.71%
239,615
+17,214
6
$30.7M 1.9%
738,789
+52,025
7
$26.1M 1.61%
49,308
+1,736
8
$24.3M 1.5%
105,600
+4,186
9
$23.9M 1.48%
107,864
+4,748
10
$22.4M 1.38%
28,345
+1,602
11
$21.2M 1.31%
113,242
+1,306
12
$20.7M 1.28%
121,355
+90,930
13
$20.6M 1.27%
34,877
+1,186
14
$18.2M 1.12%
513,154
-48,869
15
$17.4M 1.08%
698,569
+72,114
16
$16.9M 1.05%
751,401
+72,879
17
$16.6M 1.03%
158,206
+4,811
18
$14.9M 0.92%
398,834
-52,639
19
$14.8M 0.91%
348,620
+35,638
20
$12.8M 0.79%
250,151
+11,713
21
$12.3M 0.76%
39,190
+1,174
22
$12.1M 0.75%
47,736
-965
23
$11.9M 0.73%
500,765
+74,288
24
$11.9M 0.73%
263,672
+8,593
25
$11.8M 0.73%
486,704
+25,339
1
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