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
$270M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.37M
3
+$4.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.25M

Top Sells

1
+$5.39M
2
+$4.33M
3
+$3.16M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.23M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.61M

Sector Composition

1 Financials 16.14%
2 Technology 14.46%
3 Healthcare 4.94%
4 Consumer Discretionary 3.87%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.14%
32
2
$12.8M 4.75%
66,055
+5,670
3
$10.2M 3.77%
22,815
+16,876
4
$8.53M 3.16%
38,739
+16,575
5
$7.77M 2.88%
22,814
+3,945
6
$7.14M 2.65%
154,682
+116,309
7
$6.74M 2.5%
133,920
+91,465
8
$6.69M 2.48%
19,632
+406
9
$6.65M 2.47%
346,797
-1,328
10
$6.54M 2.43%
59,219
+38,466
11
$6.53M 2.42%
131,569
+89,841
12
$3.94M 1.46%
144,397
-12,346
13
$3.72M 1.38%
28,500
-5,032
14
$3.5M 1.3%
133,000
+101,000
15
$3.29M 1.22%
76,163
-100,344
16
$3.14M 1.16%
14,248
+10,180
17
$3.1M 1.15%
76,162
+57,438
18
$3.05M 1.13%
63,252
-33,431
19
$2.86M 1.06%
46,864
-51,825
20
$2.78M 1.03%
8,996
-38
21
$2.74M 1.01%
64,690
+2,480
22
$2.58M 0.96%
21,519
-3,933
23
$2.39M 0.89%
24,763
+93
24
$2.19M 0.81%
67,269
-12,006
25
$2.16M 0.8%
17,829
+257
1
2 3 4 5