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
$239M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.29M
3
+$2.23M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M

Top Sells

1
+$4.92M
2
+$1.05M
3
+$1.04M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$723K
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$716K

Sector Composition

1 Financials 16.83%
2 Technology 13.1%
3 Healthcare 5.56%
4 Energy 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.24%
32
2
$9.96M 4.17%
60,385
+20,836
3
$7.19M 3.01%
176,507
-4,987
4
$6.44M 2.7%
348,125
+10,339
5
$5.94M 2.49%
19,226
+1,817
6
$5.46M 2.29%
98,689
-2,597
7
$5.44M 2.28%
18,869
+173
8
$5.39M 2.26%
7,340
+2,340
9
$4.52M 1.89%
22,164
-24,091
10
$4.3M 1.8%
96,683
+21,972
11
$4.22M 1.77%
156,743
+48,524
12
$3.46M 1.45%
33,532
+10,390
13
$2.64M 1.11%
25,452
+6,074
14
$2.58M 1.08%
9,034
-53
15
$2.55M 1.07%
79,275
-2,545
16
$2.45M 1.02%
24,670
+22,468
17
$2.44M 1.02%
5,939
+3,691
18
$2.29M 0.96%
+20,753
19
$2.23M 0.93%
+121,521
20
$2.13M 0.89%
+42,455
21
$2.07M 0.87%
+41,728
22
$1.97M 0.83%
17,986
+1,099
23
$1.97M 0.82%
28,784
-989
24
$1.97M 0.82%
91,588
+21,625
25
$1.86M 0.78%
+24,305
1
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