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
$105M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$972K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$956K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$854K

Top Sells

1
+$2.18M
2
+$1.55M
3
+$1.47M
4
BILI icon
Bilibili
BILI
+$1.23M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$669K

Sector Composition

1 Financials 23.74%
2 Technology 13.09%
3 Healthcare 6.99%
4 Energy 6.88%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.36%
32
-1
2
$5.98M 5.68%
33,310
+9,292
3
$3.39M 3.22%
12,682
+1,817
4
$3.15M 3%
22,822
+7,031
5
$2.92M 2.77%
115,021
-85,857
6
$2.71M 2.58%
11,646
+1,767
7
$2.37M 2.25%
20,933
+497
8
$2M 1.9%
54,890
+10,461
9
$1.78M 1.69%
45,906
+24,617
10
$1.44M 1.37%
16,488
+2,115
11
$1.39M 1.32%
50,413
+556
12
$1.31M 1.24%
12,622
+732
13
$1.22M 1.16%
12,790
+1,070
14
$1.22M 1.16%
29,785
+20,856
15
$1.2M 1.14%
29,404
+20,800
16
$1.18M 1.12%
8,657
+802
17
$1.17M 1.11%
2,313
+270
18
$1.16M 1.1%
11,066
+1,621
19
$1.15M 1.1%
+25,050
20
$1.07M 1.02%
3,765
-288
21
$1.06M 1.01%
11,015
+415
22
$1.06M 1.01%
21,094
-581
23
$1.04M 0.99%
22,639
-332
24
$1.02M 0.97%
155,044
-92,812
25
$902K 0.86%
9,319
+416
1
2 3 4 5