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
$310M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.92M
3
+$2.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.7M
5
UNH icon
UnitedHealth
UNH
+$1.6M

Top Sells

1
+$2.8M
2
+$2.62M
3
+$1.97M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
5
FSK icon
FS KKR Capital
FSK
+$1.71M

Sector Composition

1 Technology 16.01%
2 Financials 15.06%
3 Healthcare 5.08%
4 Consumer Discretionary 3.97%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.78%
44,036
+11,944
2
$17.9M 5.78%
33
+1
3
$13.1M 4.23%
273,685
+56,509
4
$11.7M 3.77%
60,750
-217
5
$9.13M 2.94%
24,278
+1,075
6
$8.25M 2.66%
200,684
+95,326
7
$6.91M 2.23%
19,373
-293
8
$6.78M 2.19%
134,642
-1,820
9
$6.68M 2.15%
60,639
-462
10
$6.55M 2.11%
131,260
-2,838
11
$6.26M 2.02%
26,925
+7,314
12
$4.92M 1.59%
238,360
-82,839
13
$4.82M 1.55%
20,304
-11,028
14
$4.67M 1.51%
138,778
-46
15
$4.28M 1.38%
28,161
+475
16
$3.9M 1.26%
136,155
+608
17
$3.9M 1.26%
169,195
+55,119
18
$3.34M 1.08%
67,400
-2,230
19
$3.08M 0.99%
8,763
-125
20
$2.73M 0.88%
55,061
-5,499
21
$2.62M 0.85%
24,248
+6,273
22
$2.61M 0.84%
18,683
+411
23
$2.48M 0.8%
17,586
+100
24
$2.38M 0.77%
29,325
+9,125
25
$2.13M 0.69%
6,026
-33
1
2 3 4 5