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
151
$87K 0.08%
+10,699
152
$74K 0.07%
+13,376
153
$70K 0.07%
2,990
154
$68K 0.06%
+14,000
155
$57K 0.05%
+11,364
156
$44K 0.04%
+11,964
157
$35K 0.03%
345
-120
158
$34K 0.03%
10,199
+128
159
$26K 0.02%
+14,442
160
$24K 0.02%
+17,288
161
$2K ﹤0.01%
333
162
– –
-5,542
163
– –
-5,527
164
– –
-11,373
165
– –
-3,142
166
– –
-31,255
167
– –
-6,871
168
– –
-5,000
169
– –
-5,970
170
– –
-1,002
171
– –
-19,879
172
– –
-4,864
173
– –
-7,023
174
– –
-45,000
175
– –
-10,108
4 5 6
7
8