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
76
$754K 0.28%
6,914
+16
77
$748K 0.28%
9,252
+52
78
$723K 0.27%
13,803
+1,227
79
$719K 0.27%
6,040
+91
80
$709K 0.26%
5,959
-231
81
$704K 0.26%
14,254
-1,046
82
$697K 0.26%
7,120
+85
83
$691K 0.26%
6,987
-1,320
84
$675K 0.25%
3,766
-208
85
$671K 0.25%
6,845
-1,174
86
$663K 0.25%
8,586
-1,457
87
$645K 0.24%
5,503
+3,752
88
$643K 0.24%
20,017
-1,079
89
$619K 0.23%
2,932
-173
90
$617K 0.23%
1,146
+94
91
$606K 0.22%
2,713
+270
92
$596K 0.22%
17,764
-1,695
93
$595K 0.22%
4,119
-59
94
$589K 0.22%
36,173
-5,079
95
$588K 0.22%
2,391
+182
96
$588K 0.22%
9,686
-127
97
$570K 0.21%
19,859
-4,540
98
$568K 0.21%
4,177
-13
99
$565K 0.21%
4,191
-977
100
$564K 0.21%
11,025
-685
2 3
4
5 6