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DWM
Drive Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$38.5M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
417
New
37
Increased
176
Reduced
158
Closed
41
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.71M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
Top Sells
| 1 |
Applovin
APP
|
+$10.9M |
| 2 |
Strategy Inc
MSTR
|
+$3.88M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.02M |
| 4 |
PureCycle Technologies
PCT
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
KB Financial Group
KB
$43.1B
| $344K | 0.07% |
3,447
-68
| -2% | -$6.83K |
|
227
Fair Isaac
FICO
$28B
| $342K | 0.07% |
320
-112
| -26% | -$154K |
|
|
SF
228
Stifel
SF
$12.1B
| $336K | 0.07% |
4,546
-56
| -1% | -$4.45K |
|
229
US Bancorp
USB
$98.2B
| $335K | 0.07% |
6,373
-95
| -1% | -$5.22K |
|
|
TEN
230
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $334K | 0.07% |
+8,466
| New | +$259K |
|
231
Yum China
YUMC
$14.9B
| $333K | 0.07% |
6,827
+214
| +3% | +$11.1K |
|
|
DFUS
232
Dimensional US Equity ETF
DFUS
$21.1B
| $332K | 0.07% |
4,682
-336
| -7% | -$24.9K |
|
233
Woori Financial
WF
$15.4B
| $331K | 0.07% |
4,971
+54
| +1% | +$3.63K |
|
234
VeriSign
VRSN
$24.6B
| $331K | 0.07% |
1,331
-299
| -18% | -$71.2K |
|
235
Nexstar Media Group
NXST
$5.59B
| $330K | 0.07% |
1,825
+11
| +0.6% | +$2.47K |
|
236
Kinder Morgan
KMI
$71.6B
| $329K | 0.07% |
9,800
+133
| +1% | +$4.16K |
|
237
AutoZone
AZO
$48.5B
| $328K | 0.07% |
97
-5
| -5% | -$17.9K |
|
238
iShares S&P 500 Growth ETF
IVW
$75.5B
| $326K | 0.07% |
2,886
-1,012
| -26% | -$122K |
|
239
ENI
E
$71.3B
| $325K | 0.07% |
5,687
+59
| +1% | +$2.65K |
|
240
Cloudflare
NET
$96.9B
| $325K | 0.07% |
1,576
+246
| +18% | +$46.9K |
|
241
Regeneron Pharmaceuticals
REGN
$69.7B
| $325K | 0.07% |
420
+47
| +13% | +$36K |
|
242
Repligen
RGEN
$8.35B
| $323K | 0.07% |
2,744
-548
| -17% | -$76.6K |
|
243
Hartford Financial Services
HIG
$36.9B
| $323K | 0.07% |
2,375
+4
| +0.2% | +$546 |
|
244
Coca-Cola Consolidated
COKE
$11.8B
| $323K | 0.07% |
1,682
-121
| -7% | -$21.2K |
|
245
Starbucks
SBUX
$120B
| $319K | 0.07% |
3,556
+107
| +3% | +$10.1K |
|
246
Johnson Controls International
JCI
$87.1B
| $318K | 0.07% |
2,419
+60
| +3% | +$7.75K |
|
247
ING
ING
$95.2B
| $316K | 0.07% |
12,143
-1,822
| -13% | -$51.3K |
|
248
Cadence Design Systems
CDNS
$102B
| $313K | 0.07% |
1,125
+95
| +9% | +$28.3K |
|
249
Fortinet
FTNT
$121B
| $308K | 0.06% |
3,764
+538
| +17% | +$43.5K |
|
250
Corning
GLW
$150B
| $307K | 0.06% |
+2,255
| New | +$272K |
|
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