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
$270M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.37M
3
+$4.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.25M

Top Sells

1
+$5.39M
2
+$4.33M
3
+$3.16M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.61M

Sector Composition

1 Financials 16.14%
2 Technology 14.46%
3 Healthcare 4.94%
4 Consumer Discretionary 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.1%
7,347
-907
202
$259K 0.1%
358
+11
203
$259K 0.1%
2,915
-298
204
$258K 0.1%
+6,744
205
$254K 0.09%
718
-76
206
$250K 0.09%
1,354
+162
207
$248K 0.09%
1,340
+106
208
$248K 0.09%
558
-107
209
$247K 0.09%
936
+61
210
$245K 0.09%
1,148
-98
211
$244K 0.09%
6,594
-637
212
$244K 0.09%
3,180
-94
213
$239K 0.09%
959
+67
214
$237K 0.09%
1,700
+166
215
$235K 0.09%
1,349
-521
216
$234K 0.09%
1,764
+186
217
$233K 0.09%
+3,259
218
$233K 0.09%
23,339
219
$233K 0.09%
1,340
+49
220
$230K 0.09%
1,832
-290
221
$229K 0.08%
+1,217
222
$228K 0.08%
4,030
-469
223
$228K 0.08%
+685
224
$227K 0.08%
3,654
-84
225
$226K 0.08%
1,161
+117
7 8
9
10 11