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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.05% | 4,311 -120 | -3% | -$5.64K | |||
| $201K | 0.05% | 403 | New | +$201K | |||
| $200K | 0.05% | 32,453 +922 | +3% | +$5.67K | |||
| $199K | 0.05% | 11,764 | New | +$199K | |||
| $183K | 0.04% | 10,615 -3,596 | -25% | -$61.9K | |||
| $166K | 0.04% | 10,622 -193 | -2% | -$3.02K | |||
| $147K | 0.03% | 38,466 -1,988 | -5% | -$7.59K | |||
| $145K | 0.03% | 10,984 -2,467 | -18% | -$32.5K | |||
| $142K | 0.03% | 13,842 -3,356 | -20% | -$34.5K | |||
| $135K | 0.03% | 15,372 -370 | -2% | -$3.24K | |||
| $114K | 0.03% | 24,562 +13,349 | +119% | +$62.2K | |||
| $114K | 0.03% | 37,226 -891 | -2% | -$2.73K | |||
| $112K | 0.03% | 10,628 | New | +$112K | |||
| $111K | 0.03% | 11,566 | New | +$111K | |||
| $90.4K | 0.02% | 422,261 | New | +$90.4K | |||
| $78.5K | 0.02% | 14,903 +676 | +5% | +$3.56K | |||
| $66.4K | 0.02% | 11,033 | New | +$66.4K | |||
| $65.5K | 0.02% | 20,045 +514 | +3% | +$1.68K | |||
| $61.7K | 0.01% | 13,101 | New | +$61.7K | |||
| $31.1K | 0.01% | 55,000 -35,000 | -39% | -$19.8K | |||
| $29.3K | 0.01% | 15,000 -5,000 | -25% | -$9.75K | |||
| $19.1K | 0% | 20,000 | – | – | |||
| $18.3K | 0% | 16,677 | New | +$18.3K | |||
| $14.7K | 0% | 15,000 -45,000 | -75% | -$44.1K | |||
| $0 | 0% | 0 -23,000 | Closed | – |
