DWM

Drive Wealth Management Portfolio holdings

AUM $472M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.37M
3
+$4.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.25M

Top Sells

1
+$5.39M
2
+$4.33M
3
+$3.16M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.61M

Sector Composition

1 Financials 16.14%
2 Technology 14.46%
3 Healthcare 4.94%
4 Consumer Discretionary 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.07%
+2,829
252
$202K 0.07%
+6,695
253
$201K 0.07%
+685
254
$174K 0.06%
22,187
-3,583
255
$169K 0.06%
+10,388
256
$165K 0.06%
10,926
+838
257
$163K 0.06%
16,188
-4,562
258
$139K 0.05%
12,948
-1,602
259
$138K 0.05%
16,399
-1,150
260
$135K 0.05%
15,405
+1,834
261
$134K 0.05%
38,612
+71
262
$129K 0.05%
13,240
263
$128K 0.05%
15,253
-1,610
264
$127K 0.05%
15,189
+1,315
265
$126K 0.05%
39,200
-15,575
266
$123K 0.05%
26,668
+590
267
$122K 0.05%
12,786
-9,914
268
$120K 0.04%
14,108
+803
269
$94.9K 0.04%
18,600
270
$84.1K 0.03%
35,640
+4,380
271
$78.2K 0.03%
+10,090
272
$77.5K 0.03%
23,268
+4,008
273
$74K 0.03%
12,206
-287
274
$73.5K 0.03%
33,401
+4,974
275
$72.1K 0.03%
13,150
-692
9 10
11
12 13