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
$200M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.67M
3
+$5.91M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.71M

Top Sells

1
+$1.41M
2
+$1.02M
3
+$697K
4
PCT icon
PureCycle Technologies
PCT
+$565K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$537K

Sector Composition

1 Financials 19.2%
2 Technology 11%
3 Healthcare 6.01%
4 Energy 5.19%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.5%
32
2
$8.84M 4.42%
46,255
+12,945
3
$7.06M 3.53%
181,494
+171,446
4
$6.75M 3.37%
+25,000
5
$5.91M 2.95%
+337,786
6
$5.38M 2.69%
17,409
+4,727
7
$5.14M 2.57%
39,549
+16,727
8
$5.13M 2.57%
101,286
+94,439
9
$4.48M 2.24%
18,696
+7,050
10
$3.11M 1.55%
74,711
+28,805
11
$2.71M 1.35%
+108,219
12
$2.43M 1.21%
+81,820
13
$2.42M 1.21%
9,087
+6,669
14
$1.95M 0.97%
+29,773
15
$1.94M 0.97%
23,142
+2,209
16
$1.94M 0.97%
46,210
-8,680
17
$1.94M 0.97%
55,000
+29,950
18
$1.86M 0.93%
16,887
+399
19
$1.86M 0.93%
+28,724
20
$1.77M 0.88%
42,605
+12,820
21
$1.75M 0.88%
13,081
+2,015
22
$1.75M 0.88%
34,924
+13,830
23
$1.72M 0.86%
41,675
+12,271
24
$1.71M 0.85%
19,378
+6,588
25
$1.6M 0.8%
13,484
+862
1
2 3 4 5