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
$105M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$972K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$956K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$854K

Top Sells

1
+$2.18M
2
+$1.55M
3
+$1.47M
4
BILI icon
Bilibili
BILI
+$1.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$669K

Sector Composition

1 Financials 23.74%
2 Technology 13.09%
3 Healthcare 6.99%
4 Energy 6.88%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.3%
27,297
+71
102
$316K 0.3%
1,301
-1,296
103
$316K 0.3%
30,408
+18,065
104
$315K 0.3%
649
-95
105
$314K 0.3%
25,155
-4,220
106
$313K 0.3%
2,949
-1,120
107
$309K 0.29%
8,338
-3,551
108
$305K 0.29%
+7,062
109
$296K 0.28%
2,618
-3,763
110
$293K 0.28%
7,175
+540
111
$290K 0.28%
27,695
+12,078
112
$289K 0.27%
3,718
-1,001
113
$281K 0.27%
1,716
+406
114
$278K 0.26%
5,766
+26
115
$278K 0.26%
3,465
-55
116
$270K 0.26%
+835
117
$265K 0.25%
3,380
+796
118
$258K 0.25%
9,025
-2,982
119
$254K 0.24%
4,161
+682
120
$251K 0.24%
5,286
-1,584
121
$250K 0.24%
24,717
+31
122
$248K 0.24%
+1,771
123
$244K 0.23%
15,938
+1,545
124
$243K 0.23%
1,551
+194
125
$243K 0.23%
1,146
+221
3 4
5
6 7