DWM
Drive Wealth Management Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
+$17.7M (+4%)
Cap. Flow
+$57.5M
Cap. Flow % of AUM
13.51%
Top 10 Holdings %Top 10 Hldgs %
33.12%
Holding
395
New
53
Increased
115
Reduced
151
Closed
71
Top Buys
| 1 | $5.25M | |
| 2 | $4.04M | |
| 3 | $4.02M | |
| 4 | $3.25M | |
| 5 | $2.56M |
Top Sells
| 1 | $8.78M | |
| 2 | $1.9M | |
| 3 | $1.83M | |
| 4 | $1.58M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Communication Services | 4.11% |
| 5 | Healthcare | 3.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.31% | 6,276 +123 | +2% | +$25.8K | |||
| $1.29M | 0.3% | 53,767 | New | +$1.29M | |||
| $1.29M | 0.3% | 3,652 +3,051 | +508% | +$1.08M | |||
| $1.25M | 0.29% | 5,658 | New | +$1.25M | |||
| $1.21M | 0.28% | 21,000 +7,000 | +50% | +$402K | |||
| $1.2M | 0.28% | 15,951 | New | +$1.2M | |||
| $1.18M | 0.28% | 19,486 +1,529 | +9% | +$92.5K | |||
| $1.17M | 0.28% | 105,943 +21,225 | +25% | +$235K | |||
| $1.17M | 0.27% | 31,681 | New | +$1.17M | |||
| $1.15M | 0.27% | 26,550 -3,160 | -11% | -$137K | |||
| $1.14M | 0.27% | 2,983 +1,454 | +95% | +$558K | |||
| $1.1M | 0.26% | 23,363 -12,040 | -34% | -$566K | |||
| $1.08M | 0.25% | 3,002 -10 | -0.3% | -$3.61K | |||
| $1.05M | 0.25% | 18,604 | New | +$1.05M | |||
| $1.02M | 0.24% | 14,158 | New | +$1.02M | |||
| $1.01M | 0.24% | 5,929 +35 | +0.6% | +$5.98K | |||
| $998K | 0.23% | 16,169 -199 | -1% | -$12.3K | |||
| $971K | 0.23% | 35,360 -149 | -0.4% | -$4.09K | |||
| $947K | 0.22% | 6,774 -184 | -3% | -$25.7K | |||
| $932K | 0.22% | 11,598 -714 | -6% | -$57.4K | |||
| $871K | 0.2% | 1,418 +658 | +87% | +$404K | |||
| $849K | 0.2% | 5,094 -3,660 | -42% | -$610K | |||
| $843K | 0.2% | 23,091 | – | – | |||
| $839K | 0.2% | 3,622 +1,654 | +84% | +$383K | |||
| $831K | 0.2% | 16,263 -1,220 | -7% | -$62.3K |
