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
176
$374K 0.09%
9,225
-1,219
177
$371K 0.09%
4,268
+222
178
$368K 0.09%
8,571
+2,345
179
$367K 0.09%
4,456
+444
180
$365K 0.09%
1,317
+79
181
$358K 0.09%
1,968
+112
182
$357K 0.09%
1,553
-53
183
$355K 0.09%
8,607
-1,776
184
$355K 0.09%
+3,676
185
$352K 0.09%
2,919
+120
186
$352K 0.09%
2,377
+11
187
$348K 0.09%
4,255
+12
188
$348K 0.09%
7,036
+265
189
$345K 0.08%
8,119
+179
190
$339K 0.08%
1,426
+66
191
$339K 0.08%
538
-14
192
$336K 0.08%
1,359
+21
193
$335K 0.08%
11,036
-128
194
$335K 0.08%
1,831
-1
195
$333K 0.08%
1,711
-85
196
$330K 0.08%
776
-6
197
$329K 0.08%
1,192
-322
198
$327K 0.08%
6,020
+46
199
$326K 0.08%
10,934
+97
200
$326K 0.08%
10,494
-603
6 7
8
9 10