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
$357M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.99M
3
+$2.14M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

1
+$1.29M
2
+$1.04M
3
+$722K
4
CNC icon
Centene
CNC
+$593K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$546K

Sector Composition

1 Technology 15.41%
2 Financials 14.49%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 7.91%
53,710
+9,674
2
$20.9M 5.87%
33
3
$17.7M 4.97%
353,311
+79,626
4
$10.5M 2.95%
251,900
+51,216
5
$10.3M 2.89%
60,163
-587
6
$10.1M 2.82%
23,917
-361
7
$8.6M 2.41%
20,462
+1,089
8
$8.16M 2.29%
32,649
+5,724
9
$7.07M 1.98%
27,202
+6,898
10
$6.68M 1.87%
132,159
-2,483
11
$6.68M 1.87%
60,445
-194
12
$6.52M 1.83%
72,190
+4,790
13
$6.48M 1.82%
129,961
-1,299
14
$5.31M 1.49%
233,289
+64,094
15
$5.24M 1.47%
140,313
+1,535
16
$5.07M 1.42%
28,127
-34
17
$4.51M 1.26%
149,383
+13,228
18
$4.48M 1.26%
226,531
-11,829
19
$4.19M 1.17%
99,544
+49,820
20
$3.36M 0.94%
22,241
+3,558
21
$3.28M 0.92%
29,713
+5,465
22
$3.06M 0.86%
6,311
+285
23
$2.9M 0.81%
8,359
-404
24
$2.81M 0.79%
34,961
+5,636
25
$2.68M 0.75%
17,611
+25
1
2 3 4 5