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 0-1 Year 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
276
$69.4K 0.03%
30,744
-4,127
277
$67.5K 0.03%
14,170
+2,200
278
$65.6K 0.02%
1,449
-54
279
$48.1K 0.02%
+13,735
280
$43.2K 0.02%
+11,281
281
$42.3K 0.02%
+10,171
282
$22.8K 0.01%
2,990
283
– –
-1,101
284
– –
-3,140
285
– –
-6,401
286
– –
-1,237
287
– –
-7,954
288
– –
-2,663
289
– –
-1,250
290
– –
-3,648
291
– –
-301
292
– –
-6,142
293
– –
-10,700
294
– –
-17,000
295
– –
-1,790
296
– –
-14,147
297
– –
-6,728
298
– –
-7,845
299
– –
-580
300
– –
-1,566
9 10 11
12
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