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 | |
|---|---|---|---|---|---|---|---|
| $455K | 0.11% | 3,686 -3,471 | -49% | -$429K | |||
| $453K | 0.11% | 6,182 +47 | +0.8% | +$3.44K | |||
| $442K | 0.1% | 3,629 -84 | -2% | -$10.2K | |||
| $440K | 0.1% | 936 -667 | -42% | -$313K | |||
| $439K | 0.1% | 1,884 -92 | -5% | -$21.5K | |||
| $439K | 0.1% | 4,477 -5,718 | -56% | -$561K | |||
| $432K | 0.1% | 891 -25 | -3% | -$12.1K | |||
| $426K | 0.1% | 7,207 +171 | +2% | +$10.1K | |||
| $425K | 0.1% | 4,621 +165 | +4% | +$15.2K | |||
| $417K | 0.1% | 4,057 -726 | -15% | -$74.6K | |||
| $415K | 0.1% | 290 +15 | +5% | +$21.5K | |||
| $415K | 0.1% | 14,025 +403 | +3% | +$11.9K | |||
| $413K | 0.1% | 2,847 +104 | +4% | +$15.1K | |||
| $408K | 0.1% | 2,655 -3,723 | -58% | -$572K | |||
| $406K | 0.1% | 3,624 +485 | +15% | +$54.3K | |||
| $401K | 0.09% | 5,439 +1,511 | +38% | +$112K | |||
| $398K | 0.09% | 31,017 | New | +$398K | |||
| $393K | 0.09% | 1,460 -35 | -2% | -$9.41K | |||
| $391K | 0.09% | 1,291 -26 | -2% | -$7.88K | |||
| $390K | 0.09% | 4,488 -94 | -2% | -$8.18K | |||
| $387K | 0.09% | 15,868 | New | +$387K | |||
| $387K | 0.09% | 1,457 +31 | +2% | +$8.23K | |||
| $386K | 0.09% | 3,000 -426 | -12% | -$54.8K | |||
| $385K | 0.09% | 5,437 -587 | -10% | -$41.6K | |||
| $381K | 0.09% | 100 +9 | +10% | +$34.3K |
