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
101
$707K 0.17%
2,534
+20
102
$703K 0.17%
9,495
-346
103
$688K 0.17%
6,228
+8
104
$680K 0.17%
1,529
-36
105
$671K 0.16%
1,286
+37
106
$658K 0.16%
10,568
+377
107
$639K 0.16%
8,432
-2,145
108
$633K 0.16%
5,466
-772
109
$632K 0.15%
5,651
-19
110
$624K 0.15%
21,757
-83
111
$609K 0.15%
39,555
+205
112
$602K 0.15%
4,162
-5,919
113
$595K 0.15%
120
+8
114
$587K 0.14%
2,026
+70
115
$578K 0.14%
4,783
-104
116
$576K 0.14%
6,699
-2,645
117
$551K 0.14%
538
-99
118
$548K 0.13%
29,926
+844
119
$547K 0.13%
1,929
-39
120
$541K 0.13%
3,389
-159
121
$535K 0.13%
2,232
+79
122
$534K 0.13%
2,167
-5
123
$533K 0.13%
23,414
+4,594
124
$532K 0.13%
4,003
-218
125
$530K 0.13%
7,620
+47
3 4
5
6 7