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
$274M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4M
3
+$2.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.5M

Top Sells

1
+$3.5M
2
+$1.57M
3
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.35M

Sector Composition

1 Financials 15.86%
2 Technology 14.77%
3 Energy 4.24%
4 Healthcare 4.22%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.21%
32
2
$13.8M 5.05%
32,092
+9,277
3
$10.4M 3.81%
60,967
-5,088
4
$9.49M 3.47%
217,176
+62,494
5
$7.33M 2.68%
23,203
+389
6
$6.89M 2.52%
19,666
+34
7
$6.87M 2.51%
136,462
+2,542
8
$6.75M 2.46%
61,101
+1,882
9
$6.66M 2.43%
134,098
+2,529
10
$6.66M 2.43%
31,332
-7,407
11
$6.55M 2.39%
321,199
-25,598
12
$4.41M 1.61%
+138,824
13
$4.13M 1.51%
105,358
+29,196
14
$4.08M 1.49%
19,611
+5,363
15
$3.54M 1.29%
135,547
-8,850
16
$3.52M 1.29%
27,686
-814
17
$3.03M 1.11%
69,630
+4,940
18
$3M 1.09%
60,560
+46,306
19
$2.8M 1.02%
+56,000
20
$2.73M 1%
8,888
-108
21
$2.51M 0.92%
114,076
+38,089
22
$2.51M 0.92%
60,854
-15,309
23
$2.5M 0.91%
+24,923
24
$2.39M 0.87%
18,272
-3,247
25
$2.31M 0.84%
17,486
-343
1
2 3 4 5