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

Top Buys

1
+$9.33M
2
+$7.47M
3
+$3.16M
4
KNF icon
Knife River
KNF
+$1.98M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M

Top Sells

1
+$4.72M
2
+$3.48M
3
+$1.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$670K

Sector Composition

1 Technology 16.48%
2 Financials 13.07%
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
376
– –
-5,137
377
– –
-13,097
378
– –
-5,959
379
– –
-15,291
380
– –
-2,360
381
– –
-4,281
382
– –
-2,647
383
– –
-2,684
384
– –
-1,481
385
– –
-6,000
12 13 14 15
16