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
51
$1.49M 0.36%
68,512
-12,904
52
$1.46M 0.36%
71,266
+1,388
53
$1.45M 0.36%
8,677
+708
54
$1.45M 0.35%
25,435
+3,698
55
$1.43M 0.35%
14,452
-1,003
56
$1.41M 0.34%
29,382
+302
57
$1.4M 0.34%
55,625
-454
58
$1.37M 0.34%
23,615
+3,686
59
$1.35M 0.33%
2,563
+32
60
$1.35M 0.33%
1,514
+11
61
$1.33M 0.33%
100,024
+16,419
62
$1.29M 0.32%
29,710
+1,655
63
$1.29M 0.32%
31,955
+3,321
64
$1.24M 0.3%
59,837
+11,295
65
$1.22M 0.3%
1,330
+59
66
$1.21M 0.3%
3,012
-1,704
67
$1.19M 0.29%
35,509
-93,447
68
$1.16M 0.28%
6,958
+67
69
$1.14M 0.28%
17,957
-2,896
70
$1.12M 0.28%
+35,403
71
$1.11M 0.27%
+14,000
72
$1.09M 0.27%
6,153
+533
73
$1.09M 0.27%
4,809
-128
74
$1.08M 0.27%
12,312
+1,777
75
$1.05M 0.26%
5,894
+487
1 2
3
4 5