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 | |
|---|---|---|---|---|---|---|---|
| $810K | 0.19% | 439 -6 | -1% | -$11.1K | |||
| $794K | 0.19% | 28,088 +4,674 | +20% | +$132K | |||
| $794K | 0.19% | 19,271 | New | +$794K | |||
| $780K | 0.18% | 10,813 +245 | +2% | +$17.7K | |||
| $779K | 0.18% | 4,700 +538 | +13% | +$89.2K | |||
| $773K | 0.18% | 18,522 -571 | -3% | -$23.8K | |||
| $728K | 0.17% | 1,297 +6 | +0.5% | +$3.37K | |||
| $727K | 0.17% | 25,994 +14,133 | +119% | +$395K | |||
| $720K | 0.17% | 4,809 | New | +$720K | |||
| $701K | 0.16% | 4,382 +406 | +10% | +$65K | |||
| $685K | 0.16% | 5,168 -298 | -5% | -$39.5K | |||
| $670K | 0.16% | 1,938 | New | +$670K | |||
| $668K | 0.16% | 15,100 | New | +$668K | |||
| $661K | 0.16% | 1,916 -13 | -0.7% | -$4.49K | |||
| $655K | 0.15% | 15,733 | New | +$655K | |||
| $652K | 0.15% | 29,073 -70,323 | -71% | -$1.58M | |||
| $629K | 0.15% | 2,223 -9 | -0.4% | -$2.55K | |||
| $621K | 0.15% | 780 -8 | -1% | -$6.37K | |||
| $620K | 0.15% | 1,252 -34 | -3% | -$16.8K | |||
| $614K | 0.14% | 20,464 -1,293 | -6% | -$38.8K | |||
| $599K | 0.14% | 1,950 +228 | +13% | +$70K | |||
| $593K | 0.14% | 2,488 -46 | -2% | -$11K | |||
| $584K | 0.14% | 14,827 | New | +$584K | |||
| $580K | 0.14% | 126 +6 | +5% | +$27.6K | |||
| $572K | 0.13% | 5,799 +148 | +3% | +$14.6K |
