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
$239M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.29M
3
+$2.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

1
+$4.92M
2
+$1.05M
3
+$1.04M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$723K
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$716K

Sector Composition

1 Financials 16.83%
2 Technology 13.1%
3 Healthcare 5.56%
4 Energy 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$111K 0.05%
13,874
-246
277
$109K 0.05%
13,571
-429
278
$99.3K 0.04%
18,600
+4,000
279
$94.1K 0.04%
+13,842
280
$92.4K 0.04%
34,871
-4,204
281
$79.7K 0.03%
12,493
+2,421
282
$70.2K 0.03%
31,260
+3,134
283
$66K 0.03%
28,427
-361
284
$59.7K 0.03%
1,503
+410
285
$55.4K 0.02%
34,380
-29,823
286
$54.4K 0.02%
+11,970
287
$52K 0.02%
19,260
-136
288
$45.7K 0.02%
2,990
289
$4.44K ﹤0.01%
301
290
$1.25K ﹤0.01%
333
291
– –
-8,779
292
– –
-2,376
293
– –
-10,000
294
– –
-1,756
295
– –
-2,000
296
– –
-26,000
297
– –
-10,170
298
– –
-6,972
299
– –
-4,812
300
– –
-5,522
9 10 11
12
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