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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.05% | 3,729 -91 | -2% | -$5.44K | |||
| $223K | 0.05% | 1,395 -2,608 | -65% | -$417K | |||
| $223K | 0.05% | 2,383 -2,798 | -54% | -$262K | |||
| $222K | 0.05% | 2,029 | New | +$222K | |||
| $221K | 0.05% | 31 -1 | -3% | -$7.13K | |||
| $221K | 0.05% | 2,295 -53 | -2% | -$5.1K | |||
| $220K | 0.05% | 1,331 -281 | -17% | -$46.5K | |||
| $220K | 0.05% | 2,812 | – | – | |||
| $220K | 0.05% | 864 -66 | -7% | -$16.8K | |||
| $219K | 0.05% | 719 -22 | -3% | -$6.71K | |||
| $217K | 0.05% | 4,216 | New | +$217K | |||
| $216K | 0.05% | 503 -61 | -11% | -$26.2K | |||
| $216K | 0.05% | 2,259 +201 | +10% | +$19.2K | |||
| $216K | 0.05% | 1,147 -69 | -6% | -$13K | |||
| $213K | 0.05% | 2,920 | New | +$213K | |||
| $212K | 0.05% | 714 | New | +$212K | |||
| $212K | 0.05% | 8,400 -1,600 | -16% | -$40.4K | |||
| $210K | 0.05% | 1,173 -147 | -11% | -$26.4K | |||
| $209K | 0.05% | 638 -24 | -4% | -$7.85K | |||
| $207K | 0.05% | 3,761 -60 | -2% | -$3.31K | |||
| $207K | 0.05% | 6,577 | New | +$207K | |||
| $207K | 0.05% | 610 | New | +$207K | |||
| $205K | 0.05% | 771 | New | +$205K | |||
| $205K | 0.05% | 2,484 | New | +$205K | |||
| $205K | 0.05% | 11,213 -824 | -7% | -$15K |
