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
51
$1.21M 0.45%
11,922
+360
52
$1.19M 0.44%
3,843
-1,144
53
$1.19M 0.44%
3,028
-37
54
$1.16M 0.43%
2,363
-59
55
$1.15M 0.43%
7,574
+491
56
$1.13M 0.42%
22,547
+1,105
57
$1.07M 0.4%
25,683
-17,012
58
$1.06M 0.39%
45,292
-20,178
59
$1.06M 0.39%
13,418
+9,870
60
$1.03M 0.38%
24,955
-16,811
61
$1.02M 0.38%
19,665
-177
62
$967K 0.36%
11,108
+336
63
$964K 0.36%
53,960
+1,559
64
$960K 0.36%
49,514
-4,143
65
$959K 0.36%
22,914
+16,196
66
$954K 0.35%
36,929
-24,274
67
$953K 0.35%
34,083
+4,274
68
$938K 0.35%
2,535
-102
69
$930K 0.35%
2,113
-104
70
$906K 0.34%
4,368
+217
71
$874K 0.32%
1,864
+203
72
$834K 0.31%
1,874
-272
73
$825K 0.31%
22,504
+1,271
74
$817K 0.3%
18,174
+3,432
75
$797K 0.3%
4,304
-165
1 2
3
4 5