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
26
$3.14M 0.77%
295,850
+22,829
27
$3.07M 0.75%
28,514
+1,812
28
$2.92M 0.72%
8,308
-38
29
$2.59M 0.63%
77,590
+510
30
$2.42M 0.59%
30,812
+1,685
31
$2.37M 0.58%
4,393
+189
32
$2.35M 0.57%
43,333
+532
33
$2.24M 0.55%
9,336
-349
34
$2.12M 0.52%
99,396
+57,202
35
$2.06M 0.51%
+20,284
36
$2.02M 0.49%
23,735
-517
37
$2M 0.49%
60,282
+711
38
$1.93M 0.47%
2,495
+185
39
$1.86M 0.46%
307,917
+59,937
40
$1.86M 0.46%
100,381
+15,896
41
$1.82M 0.45%
29,622
+2,283
42
$1.75M 0.43%
24,972
+823
43
$1.73M 0.42%
8,754
-1,172
44
$1.67M 0.41%
33,402
+432
45
$1.61M 0.39%
5,082
+594
46
$1.59M 0.39%
126,484
+20,803
47
$1.55M 0.38%
3,068
+135
48
$1.53M 0.38%
50,279
+1,096
49
$1.53M 0.38%
3,933
+76
50
$1.53M 0.37%
16,859
+368
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