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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.06% | 25,039 +2,533 | +11% | +$26K | |||
| $256K | 0.06% | 10,065 +26 | +0.3% | +$660 | |||
| $255K | 0.06% | 4,060 -71 | -2% | -$4.47K | |||
| $255K | 0.06% | 5,277 | New | +$255K | |||
| $254K | 0.06% | 2,307 -120 | -5% | -$13.2K | |||
| $252K | 0.06% | 657 | New | +$252K | |||
| $251K | 0.06% | 3,492 +960 | +38% | +$69.1K | |||
| $248K | 0.06% | 4,929 +64 | +1% | +$3.23K | |||
| $247K | 0.06% | 5,643 +42 | +0.8% | +$1.84K | |||
| $246K | 0.06% | 2,433 -26 | -1% | -$2.63K | |||
| $246K | 0.06% | 9,167 | New | +$246K | |||
| $243K | 0.06% | 1,620 -4 | -0.3% | -$599 | |||
| $242K | 0.06% | 39,745 +55 | +0.1% | +$335 | |||
| $241K | 0.06% | 4,126 | New | +$241K | |||
| $239K | 0.06% | 5,000 | – | – | |||
| $237K | 0.06% | 3,228 +35 | +1% | +$2.57K | |||
| $236K | 0.06% | 2,519 -495 | -16% | -$46.4K | |||
| $234K | 0.05% | 920 +28 | +3% | +$7.11K | |||
| $231K | 0.05% | 3,544 -141 | -4% | -$9.2K | |||
| $228K | 0.05% | 344 -357 | -51% | -$236K | |||
| $227K | 0.05% | 11,609 +707 | +6% | +$13.9K | |||
| $226K | 0.05% | 3,028 -268 | -8% | -$20K | |||
| $226K | 0.05% | 1,760 -333 | -16% | -$42.7K | |||
| $225K | 0.05% | 1,723 -9 | -0.5% | -$1.18K | |||
| $224K | 0.05% | 3,769 | New | +$224K |
