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
151
$442K 0.11%
12,306
+2,592
152
$438K 0.11%
1,920
-829
153
$433K 0.11%
+1,789
154
$432K 0.11%
6,024
+692
155
$427K 0.1%
1,774
+14
156
$426K 0.1%
1,283
+23
157
$422K 0.1%
447
+24
158
$415K 0.1%
652
+4
159
$411K 0.1%
+3,849
160
$410K 0.1%
+24,456
161
$409K 0.1%
717
-239
162
$401K 0.1%
9,054
+1,893
163
$399K 0.1%
8,058
-1,170
164
$397K 0.1%
1,968
+26
165
$396K 0.1%
1,501
-49
166
$393K 0.1%
+25,689
167
$390K 0.1%
39,690
+2,193
168
$388K 0.1%
+7,913
169
$386K 0.09%
4,582
+8
170
$385K 0.09%
2,482
-14
171
$384K 0.09%
6,135
-662
172
$384K 0.09%
828
+19
173
$381K 0.09%
2,999
-252
174
$380K 0.09%
+13,622
175
$377K 0.09%
1,477
+8
5 6
7
8 9