DWM
Drive Wealth Management Portfolio holdings
AUM
$456M
1-Year Return
21.61%
This Quarter Return
+5.84%
1 Year Return
+21.61%
3 Year Return
+72.87%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.66M |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$6.93M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.31M |
| 5 |
AMC Entertainment Holdings
AMC
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
| $83K | 0.07% |
+218
| New | +$83K |
|
|
FAX
152
abrdn Asia-Pacific Income Fund
FAX
$676M
| $78K | 0.07% |
+3,385
| New | +$78K |
|
|
FCO
153
abrdn Global Income Fund
FCO
$90M
| $75K | 0.07% |
+10,055
| New | +$75K |
|
|
MMT
154
MFS Multimarket Income Trust
MMT
$262M
| $70K | 0.06% |
+10,952
| New | +$70K |
|
155
VistaGen Therapeutics
VTGN
$112M
| $20K | 0.02% |
+333
| New | +$20K |
|