DWM

Drive Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$7.11M
2
+$5.35M
3
+$4.59M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M

Top Sells

1
+$5.39M
2
+$4.14M
3
+$2.97M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.52M

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
301
– –
-10,657
302
– –
-5,878
303
– –
-1,450
304
– –
-3,405
305
– –
-34,380
306
– –
-7,954
307
– –
-11,300
308
– –
-121,521
309
– –
-245
310
– –
-3,793
311
– –
-6,085
312
– –
-7,340
313
– –
-1,237
314
– –
-2,440
315
– –
-639
316
– –
-333
317
– –
-1,169
318
– –
-1,979
319
– –
-12,117
320
– –
-10,000
321
– –
-17,613
322
– –
-33,547
323
– –
-52,600
324
– –
-12,914
325
– –
-12,289
9 10 11 12
13