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
76
$1.03M 0.25%
2,852
+23
77
$980K 0.24%
6,378
-334
78
$969K 0.24%
16,368
-799
79
$967K 0.24%
+23,091
80
$965K 0.24%
28,458
+22,543
81
$950K 0.23%
+47,713
82
$930K 0.23%
10,195
-190
83
$916K 0.22%
+23,000
84
$910K 0.22%
1,749
-360
85
$910K 0.22%
6,281
-338
86
$894K 0.22%
17,483
+5
87
$886K 0.22%
445
-3
88
$877K 0.21%
84,718
+13,432
89
$849K 0.21%
2,537
+104
90
$839K 0.21%
19,093
+476
91
$835K 0.2%
788
+2
92
$819K 0.2%
1,603
+47
93
$815K 0.2%
7,157
+181
94
$791K 0.19%
7,898
+350
95
$784K 0.19%
6,392
+599
96
$772K 0.19%
15,668
+288
97
$758K 0.19%
1,291
-28
98
$743K 0.18%
6,572
+50
99
$728K 0.18%
15,183
-845
100
$728K 0.18%
8,495
+2,813
2 3
4
5 6