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
$119M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.46M
3
+$2.97M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.52M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Top Sells

1
+$7.21M
2
+$3.15M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Sector Composition

1 Financials 25.22%
2 Technology 12.69%
3 Energy 6.45%
4 Healthcare 6.4%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.17%
461
+100
152
$184K 0.16%
15,100
+57
153
$183K 0.15%
21,433
+3,356
154
$178K 0.15%
+13,915
155
$146K 0.12%
11,693
-791
156
$133K 0.11%
+2,990
157
$125K 0.11%
+16,158
158
$125K 0.11%
6,173
+2,788
159
$119K 0.1%
+10,134
160
$102K 0.09%
+12,853
161
$101K 0.09%
424
+206
162
$73K 0.06%
66,667
163
$62K 0.05%
10,055
164
$59K 0.05%
11,043
+91
165
$12K 0.01%
333
166
– –
-4,725
167
– –
-2,147
168
– –
-2,829
169
– –
-416
170
– –
-10,766
171
– –
-2,424
172
– –
-20,820
173
– –
-2,358
174
– –
-4,447
175
– –
-3,310
4 5 6
7
8