DWM

Drive Wealth Management Portfolio holdings

AUM $426M
AUM
$426M
AUM Growth
+$17.7M
Cap. Flow
+$57.5M
Cap. Flow %
13.51%
Top 10 Hldgs %
33.12%
Holding
395
New
53
Increased
115
Reduced
151
Closed
71

Top Buys

1
$5.25M
2
$4.04M
3
$4.02M
4
$3.25M
5
$2.56M

Top Sells

1
$8.78M
2
$1.9M
3
$1.83M
4
$1.58M
5
$1.01M

Sector Composition

1Technology14.94%
2Financials11.82%
3Consumer Discretionary4.43%
4Communication Services4.11%
5Healthcare3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.6M6.26%47,402
-3,377
-7%
-$1.9M
$18M4.24%354,700
+8,583
+2%
+$436K
$17.6M4.13%22
-11
-33%
-$8.78M
$15.1M3.54%67,838
+1,578
+2%
+$351K
$12.5M2.94%276,761
+4,991
+2%
+$226K
$11.4M2.67%112,547
+32,187
+40%
+$3.25M
$10.6M2.5%41,158
+1,134
+3%
+$293K
$10.3M2.41%94,701
+13,307
+16%
+$1.44M
$9.89M2.32%26,348
+1,116
+4%
+$419K
$9.02M2.12%16,934
+631
+4%
+$336K
$8.73M2.05%212,287
+15,018
+8%
+$618K
$8.54M2.01%77,283
+5,954
+8%
+$658K
$8.53M2%170,260
+17,219
+11%
+$863K
$8.39M1.97%365,099
+25,008
+7%
+$575K
$6.86M1.61%36,066
+5,211
+17%
+$991K
$5.25M1.23%89,076 New
+$5.25M
$5.07M1.19%8,793
+1,187
+16%
+$684K
$4.18M0.98%39,964
+2,097
+6%
+$219K
$4.04M0.95%160,691 New
+$4.04M
$4.02M0.94%166,091 New
+$4.02M
$3.99M0.94%25,803
+2,071
+9%
+$320K
$3.96M0.93%48,461
-2,606
-5%
-$213K
$3.81M0.9%32,072
+3,558
+12%
+$423K
$3.59M0.84%13,872
+4,641
+50%
+$1.2M
$3.54M0.83%316,602
+20,752
+7%
+$232K
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