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
201
$326K 0.08%
4,125
+30
202
$325K 0.08%
4,053
-62
203
$324K 0.08%
11,861
+1,697
204
$320K 0.08%
+13,704
205
$318K 0.08%
+3,928
206
$317K 0.08%
2,396
+245
207
$315K 0.08%
5,552
+106
208
$315K 0.08%
3,685
-598
209
$314K 0.08%
+1,083
210
$313K 0.08%
21,595
+572
211
$312K 0.08%
5,172
+155
212
$310K 0.08%
1,461
+20
213
$302K 0.07%
2,824
+25
214
$302K 0.07%
710
+14
215
$299K 0.07%
12,834
-3,035
216
$299K 0.07%
11,769
-2,509
217
$297K 0.07%
822
+102
218
$293K 0.07%
1,381
+44
219
$291K 0.07%
91
+5
220
$290K 0.07%
+3,139
221
$288K 0.07%
5,010
-76
222
$287K 0.07%
14,211
-34
223
$284K 0.07%
1,612
-51
224
$283K 0.07%
2,829
+454
225
$279K 0.07%
930
-8
7 8
9
10 11