DWM
Drive Wealth Management Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
+$17.7M (+4%)
Cap. Flow
+$57.5M
Cap. Flow % of AUM
13.51%
Top 10 Holdings %Top 10 Hldgs %
33.12%
Holding
395
New
53
Increased
115
Reduced
151
Closed
71
Top Buys
| 1 | $5.25M | |
| 2 | $4.04M | |
| 3 | $4.02M | |
| 4 | $3.25M | |
| 5 | $2.56M |
Top Sells
| 1 | $8.78M | |
| 2 | $1.9M | |
| 3 | $1.83M | |
| 4 | $1.58M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Communication Services | 4.11% |
| 5 | Healthcare | 3.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.08% | 10,584 -350 | -3% | -$11K | |||
| $333K | 0.08% | 4,150 -105 | -2% | -$8.43K | |||
| $331K | 0.08% | 772 -4 | -0.5% | -$1.71K | |||
| $330K | 0.08% | 10,765 -271 | -2% | -$8.3K | |||
| $326K | 0.08% | 21,061 -534 | -2% | -$8.26K | |||
| $325K | 0.08% | 2,667 +561 | +27% | +$68.4K | |||
| $324K | 0.08% | 4,078 -190 | -4% | -$15.1K | |||
| $317K | 0.07% | 5,835 -17,900 | -75% | -$972K | |||
| $316K | 0.07% | 2,391 -4,001 | -63% | -$528K | |||
| $316K | 0.07% | 2,800 -119 | -4% | -$13.4K | |||
| $313K | 0.07% | 10,963 +2,042 | +23% | +$58.3K | |||
| $311K | 0.07% | 1,502 -10 | -0.7% | -$2.07K | |||
| $307K | 0.07% | 1,708 +355 | +26% | +$63.8K | |||
| $306K | 0.07% | 983 +77 | +9% | +$24K | |||
| $306K | 0.07% | 1,735 +24 | +1% | +$4.24K | |||
| $303K | 0.07% | 8,016 -4,213 | -34% | -$159K | |||
| $303K | 0.07% | 1,053 -736 | -41% | -$212K | |||
| $303K | 0.07% | 3,487 -128 | -4% | -$11.1K | |||
| $303K | 0.07% | 43,755 -264,272 | -86% | -$1.83M | |||
| $301K | 0.07% | 12,636 +72 | +0.6% | +$1.72K | |||
| $299K | 0.07% | 11,554 -215 | -2% | -$5.57K | |||
| $298K | 0.07% | 5,982 -38 | -0.6% | -$1.9K | |||
| $298K | 0.07% | 2,076 -320 | -13% | -$45.9K | |||
| $297K | 0.07% | 1,307 -52 | -4% | -$11.8K | |||
| $296K | 0.07% | 12,450 -384 | -3% | -$9.13K |
