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
$408M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$7.43M
3
+$2.79M
4
KNF icon
Knife River
KNF
+$2.06M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.22M

Top Sells

1
+$4.7M
2
+$3.14M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$856K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K

Sector Composition

1 Technology 16.36%
2 Financials 13.18%
3 Consumer Discretionary 4.9%
4 Healthcare 4%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.33%
50,779
-7,976
2
$22.5M 5.51%
33
3
$16.6M 4.07%
66,260
+2,762
4
$16.6M 4.06%
346,117
-36,877
5
$12M 2.93%
271,770
-9,355
6
$10.9M 2.68%
81,394
+5,727
7
$10.6M 2.61%
25,232
+455
8
$10.6M 2.59%
40,024
+3,467
9
$8.51M 2.09%
80,360
+70,139
10
$8.23M 2.02%
197,269
+18,654
11
$7.85M 1.93%
71,329
-4,476
12
$7.82M 1.92%
340,091
+26,291
13
$7.67M 1.88%
153,041
-10,417
14
$7.61M 1.87%
+215,750
15
$7.39M 1.81%
16,303
+178
16
$6.77M 1.66%
30,855
+1,167
17
$4.49M 1.1%
23,732
-236
18
$4.45M 1.09%
7,606
+889
19
$4.36M 1.07%
37,867
+4,247
20
$4.1M 1%
51,067
+3,365
21
$3.73M 0.91%
9,231
+842
22
$3.43M 0.84%
17,998
-97
23
$3.42M 0.84%
11,797
-8
24
$3.22M 0.79%
13,884
+2,186
25
$3.16M 0.77%
308,027
+272,527
1
2 3 4 5