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
326
– –
-4,232
327
– –
-2,385
328
– –
-3,767
329
– –
-1,571
330
– –
-8,410
331
– –
-159,274
332
– –
-11,636
333
– –
-8,443
334
– –
-12,712
335
– –
-4,317
336
– –
-29,551
337
– –
-131,513
338
– –
-15,900
339
– –
-5,141
340
– –
-39,538
341
– –
-12,240
342
– –
-962
343
– –
-2,781
344
– –
-23,950
345
– –
-12,391
346
– –
-14,065
347
– –
-20,165
348
– –
-42,476
349
– –
-3,195
350
– –
-17,294
11 12 13
14
15