DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.91M
3
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 3.76%
600,237
+23,912
2
$57.2M 3.3%
1,023,271
+112,799
3
$52.3M 3.02%
1,119,298
-76,053
4
$51.6M 2.98%
75,493
+437
5
$48.3M 2.79%
233,345
-6,270
6
$34.6M 2%
793,063
+54,274
7
$29.6M 1.71%
109,892
+4,292
8
$27.7M 1.6%
108,964
+1,100
9
$26.3M 1.52%
50,860
+1,552
10
$23.4M 1.35%
37,259
+2,382
11
$22.6M 1.3%
115,325
+2,083
12
$22M 1.27%
120,280
-1,075
13
$18.9M 1.09%
29,592
+1,247
14
$18.6M 1.07%
741,168
+42,599
15
$18.1M 1.04%
797,120
+45,719
16
$17.7M 1.02%
163,956
+5,750
17
$17.2M 0.99%
470,294
-42,860
18
$15.4M 0.89%
54,347
-205
19
$15.4M 0.89%
42,448
+3,258
20
$15.1M 0.87%
388,114
-10,720
21
$14.7M 0.85%
342,611
-6,009
22
$14.2M 0.82%
258,540
+8,389
23
$12.9M 0.74%
545,606
+44,841
24
$12.8M 0.74%
270,968
+7,296
25
$12M 0.69%
493,518
+6,814
1
2 3 4 5