DWM
Drive Wealth Management Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
+$17.7M (+4%)
Cap. Flow
+$57.5M
Cap. Flow % of AUM
13.51%
Top 10 Holdings %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
| 1 | Technology | 14.94% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Communication Services | 4.11% |
| 5 | Healthcare | 3.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.07% | 1,114 +325 | +41% | +$86.1K | |||
| $294K | 0.07% | 3,144 +652 | +26% | +$61.1K | |||
| $294K | 0.07% | 2,940 | New | +$294K | |||
| $293K | 0.07% | 3,800 -253 | -6% | -$19.5K | |||
| $292K | 0.07% | 4,900 -652 | -12% | -$38.8K | |||
| $290K | 0.07% | 3,300 | New | +$290K | |||
| $290K | 0.07% | 3,457 -58 | -2% | -$4.87K | |||
| $290K | 0.07% | 1,680 +24 | +1% | +$4.14K | |||
| $287K | 0.07% | 2,854 -43 | -1% | -$4.32K | |||
| $286K | 0.07% | 2,570 -71 | -3% | -$7.89K | |||
| $280K | 0.07% | 17,500 | New | +$280K | |||
| $280K | 0.07% | 2,255 -61 | -3% | -$7.58K | |||
| $280K | 0.07% | 47,813 +23,809 | +99% | +$140K | |||
| $275K | 0.06% | 7,673 | – | – | |||
| $274K | 0.06% | 7,734 -85 | -1% | -$3.02K | |||
| $274K | 0.06% | 4,839 -171 | -3% | -$9.68K | |||
| $272K | 0.06% | 2,350 -27 | -1% | -$3.12K | |||
| $270K | 0.06% | 1,337 -44 | -3% | -$8.87K | |||
| $269K | 0.06% | 2,716 -27 | -1% | -$2.68K | |||
| $263K | 0.06% | 755 -12 | -2% | -$4.19K | |||
| $261K | 0.06% | 1,529 +381 | +33% | +$65K | |||
| $260K | 0.06% | 882 +109 | +14% | +$32.2K | |||
| $259K | 0.06% | 112,746 +11,537 | +11% | +$26.5K | |||
| $259K | 0.06% | 2,655 -169 | -6% | -$16.5K | |||
| $258K | 0.06% | 2,898 +69 | +2% | +$6.14K |
