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
$119M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.46M
3
+$2.97M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.52M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Top Sells

1
+$7.21M
2
+$3.15M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Sector Composition

1 Financials 25.22%
2 Technology 12.69%
3 Energy 6.45%
4 Healthcare 6.4%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.93%
29
+12
2
$5.69M 4.79%
187,931
+19,499
3
$3.56M 3%
10,088
+1,509
4
$3.46M 2.92%
+4,110
5
$2.97M 2.5%
+27,070
6
$2.52M 2.12%
+52,588
7
$2.4M 2.02%
14,720
+3,440
8
$2.31M 1.95%
7,485
+2,089
9
$2.11M 1.78%
12,092
+3,043
10
$1.98M 1.67%
10,415
-37,972
11
$1.75M 1.47%
3,833
+1,639
12
$1.71M 1.44%
+20,726
13
$1.64M 1.38%
241,981
-466,205
14
$1.49M 1.25%
10,640
+1,680
15
$1.49M 1.25%
6,678
+3,438
16
$1.36M 1.15%
3,806
+771
17
$1.3M 1.09%
10,953
+4,929
18
$1.23M 1.04%
12,264
-349
19
$1.23M 1.03%
40,000
+30,000
20
$1.18M 1%
23,533
+413
21
$1.15M 0.97%
3,830
+1,747
22
$1.14M 0.96%
+23,709
23
$1.12M 0.94%
4,904
+2,582
24
$1.11M 0.94%
8,147
+3,405
25
$1.1M 0.93%
+18,626
1
2 3 4 5