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
$408M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.43M
3
+$2.79M
4
KNF icon
Knife River
KNF
+$2.06M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.22M

Top Sells

1
+$4.7M
2
+$3.14M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$856K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 16.36%
2 Financials 13.18%
3 Consumer Discretionary 4.9%
4 Healthcare 4%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$125K 0.03%
+10,261
327
$120K 0.03%
+6,000
328
$110K 0.03%
40,454
-588
329
$104K 0.03%
+7,500
330
$98.6K 0.02%
+11,114
331
$89.4K 0.02%
+24,768
332
$84.5K 0.02%
24,000
-10,000
333
$78.1K 0.02%
14,600
-3,000
334
$73.6K 0.02%
20,000
-2,500
335
$63.6K 0.02%
+11,163
336
$63K 0.02%
14,227
+399
337
$56.2K 0.01%
19,531
-3,255
338
$55.2K 0.01%
+20,000
339
$45.4K 0.01%
+11,213
340
$37.6K 0.01%
+10,928
341
$36.2K 0.01%
+20,000
342
$33.2K 0.01%
+11,362
343
– –
-6,000
344
– –
-1,481
345
– –
-1,342
346
– –
-2,647
347
– –
-4,281
348
– –
-2,360
349
– –
-15,291
350
– –
-5,959
12 13
14
15 16