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
$384M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.76M
3
+$1.75M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.73M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.64M

Top Sells

1
+$6.65M
2
+$4.73M
3
+$2.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M

Sector Composition

1 Technology 16.88%
2 Financials 13.63%
3 Healthcare 4.29%
4 Consumer Discretionary 4.29%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 8.82%
58,755
+433
2
$22.8M 5.94%
33
3
$20.2M 5.27%
382,994
+7,155
4
$14.8M 3.85%
63,498
+687
5
$13.5M 3.5%
281,125
+9,575
6
$10.7M 2.78%
24,777
+318
7
$9.64M 2.51%
36,557
+1,172
8
$9.19M 2.39%
75,667
+1,681
9
$8.39M 2.18%
75,805
+15,915
10
$8.2M 2.14%
163,458
+34,818
11
$7.46M 1.94%
178,615
+66,000
12
$7.42M 1.93%
16,125
-4,339
13
$7.36M 1.92%
313,800
+59,552
14
$5.53M 1.44%
29,688
+1,070
15
$4.07M 1.06%
128,956
-5,865
16
$4M 1.04%
47,702
+5,462
17
$3.98M 1.04%
23,968
+1,118
18
$3.93M 1.02%
33,620
+1,113
19
$3.85M 1%
6,717
-193
20
$3.35M 0.87%
11,805
-3,972
21
$3.3M 0.86%
273,021
+106,518
22
$3.13M 0.81%
26,702
-552
23
$3.03M 0.79%
18,095
-210
24
$2.95M 0.77%
8,346
+25
25
$2.79M 0.73%
77,080
+955
1
2 3 4 5