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
$408M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.43M
3
+$2.79M
4
KNF icon
Knife River
KNF
+$2.06M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.22M

Top Sells

1
+$4.7M
2
+$3.14M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$856K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 16.36%
2 Financials 13.18%
3 Consumer Discretionary 4.9%
4 Healthcare 4%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.06%
2,221
-25
252
$254K 0.06%
2,427
+29
253
$254K 0.06%
1,353
+73
254
$251K 0.06%
3,296
-27
255
$251K 0.06%
+2,810
256
$250K 0.06%
1,624
-2,685
257
$249K 0.06%
1,444
+43
258
$247K 0.06%
1,656
+7
259
$244K 0.06%
+741
260
$242K 0.06%
1,479
+183
261
$242K 0.06%
+5,601
262
$241K 0.06%
339
-4
263
$241K 0.06%
+7,819
264
$238K 0.06%
11,084
+145
265
$236K 0.06%
+906
266
$236K 0.06%
+4,431
267
$235K 0.06%
4,131
-427
268
$234K 0.06%
1,548
-22
269
$234K 0.06%
7,258
-1,155
270
$233K 0.06%
+4,250
271
$229K 0.06%
1,187
+20
272
$227K 0.06%
1,732
-2
273
$227K 0.06%
+2,143
274
$227K 0.06%
2,459
+12
275
$227K 0.06%
+2,106
9 10
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