DWM

Drive Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.34M
3
+$806K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

1
+$10.9M
2
+$3.88M
3
+$2.02M
4
PCT icon
PureCycle Technologies
PCT
+$1.85M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.5M

Sector Composition

1 Technology 16.59%
2 Financials 7.86%
3 Communication Services 5.08%
4 Consumer Discretionary 4.8%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
226
KB Financial Group
KB
$38.8B
$344K 0.07%
3,447
-68
FICO icon
227
Fair Isaac
FICO
$25.4B
$342K 0.07%
320
-112
SF icon
228
Stifel
SF
$12.5B
$336K 0.07%
4,546
-56
USB icon
229
US Bancorp
USB
$86.1B
$335K 0.07%
6,373
-95
TEN
230
Tsakos Energy Navigation Ltd
TEN
$1.17B
$334K 0.07%
+8,466
YUMC icon
231
Yum China
YUMC
$17B
$333K 0.07%
6,827
+214
DFUS icon
232
Dimensional US Equity ETF
DFUS
$19.2B
$332K 0.07%
4,682
-336
WF icon
233
Woori Financial
WF
$17.6B
$331K 0.07%
4,971
+54
VRSN icon
234
VeriSign
VRSN
$25B
$331K 0.07%
1,331
-299
NXST icon
235
Nexstar Media Group
NXST
$5.99B
$330K 0.07%
1,825
+11
KMI icon
236
Kinder Morgan
KMI
$70.7B
$329K 0.07%
9,800
+133
AZO icon
237
AutoZone
AZO
$57.5B
$328K 0.07%
97
-5
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$68.2B
$326K 0.07%
2,886
-1,012
E icon
239
ENI
E
$81.5B
$325K 0.07%
5,687
+59
NET icon
240
Cloudflare
NET
$69.5B
$325K 0.07%
1,576
+246
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.9B
$325K 0.07%
420
+47
RGEN icon
242
Repligen
RGEN
$7.17B
$323K 0.07%
2,744
-548
HIG icon
243
Hartford Financial Services
HIG
$38B
$323K 0.07%
2,375
+4
COKE icon
244
Coca-Cola Consolidated
COKE
$12.4B
$323K 0.07%
1,682
-121
SBUX icon
245
Starbucks
SBUX
$112B
$319K 0.07%
3,556
+107
JCI icon
246
Johnson Controls International
JCI
$84.2B
$318K 0.07%
2,419
+60
ING icon
247
ING
ING
$84B
$316K 0.07%
12,143
-1,822
CDNS icon
248
Cadence Design Systems
CDNS
$84.7B
$313K 0.07%
1,125
+95
FTNT icon
249
Fortinet
FTNT
$61B
$308K 0.06%
3,764
+538
GLW icon
250
Corning
GLW
$143B
$307K 0.06%
+2,255
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