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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.76M
3
+$1.75M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.73M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.64M

Top Sells

1
+$6.65M
2
+$4.73M
3
+$2.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M

Sector Composition

1 Technology 16.88%
2 Financials 13.63%
3 Healthcare 4.29%
4 Consumer Discretionary 4.29%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$131K 0.03%
10,393
-12
302
$129K 0.03%
15,291
+736
303
$128K 0.03%
41,042
+1,611
304
$127K 0.03%
10,447
+272
305
$125K 0.03%
34,000
306
$120K 0.03%
37,046
-16
307
$119K 0.03%
11,252
-108
308
$118K 0.03%
+32,168
309
$110K 0.03%
10,240
-3,000
310
$101K 0.03%
17,600
311
$94.5K 0.02%
+15,961
312
$90.1K 0.02%
22,500
-950
313
$81.1K 0.02%
10,448
-98
314
$74.4K 0.02%
+13,097
315
$66.2K 0.02%
12,686
-119
316
$64.6K 0.02%
+18,937
317
$63.6K 0.02%
22,786
-8,245
318
$60.4K 0.02%
13,828
+61
319
$50.1K 0.01%
11,789
-2,327
320
$49.8K 0.01%
+14,350
321
$32K 0.01%
11,489
+242
322
– –
-25,069
323
– –
-1,893
324
– –
-12,853
325
– –
-7,565
11 12
13
14 15