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
$270M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.37M
3
+$4.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.25M

Top Sells

1
+$5.39M
2
+$4.33M
3
+$3.16M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.61M

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
26
$2M 0.74%
18,701
+715
27
$1.99M 0.74%
26,305
+2,000
28
$1.86M 0.69%
12,812
-366
29
$1.84M 0.68%
25,648
-3,136
30
$1.74M 0.65%
6,071
-2,135
31
$1.74M 0.65%
75,987
+56,631
32
$1.74M 0.64%
25,254
-2,873
33
$1.68M 0.62%
6,423
+596
34
$1.61M 0.6%
40,637
+6,384
35
$1.59M 0.59%
3,895
36
$1.51M 0.56%
48,103
+9,062
37
$1.51M 0.56%
35,268
+3,940
38
$1.48M 0.55%
14,245
+278
39
$1.44M 0.54%
8,721
+4,713
40
$1.42M 0.53%
17,550
-2,567
41
$1.38M 0.51%
15,950
-220
42
$1.38M 0.51%
7,760
+5,995
43
$1.38M 0.51%
26,700
+5,040
44
$1.35M 0.5%
2,813
+32
45
$1.32M 0.49%
13,235
+9,264
46
$1.31M 0.49%
60,909
-30,679
47
$1.29M 0.48%
11,106
+160
48
$1.29M 0.48%
5,427
+8
49
$1.28M 0.47%
24,834
-2,898
50
$1.22M 0.45%
7,746
-1,108
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2
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