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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$64.8B
| $306K | 0.06% |
2,647
+45
| +2% | +$5.44K |
|
252
Barclays
BCS
$95.6B
| $302K | 0.06% |
14,265
-4,066
| -22% | -$99.1K |
|
253
iShares Silver Trust
SLV
$27.9B
| $302K | 0.06% |
4,425
+876
| +25% | +$66.6K |
|
254
Texas Instruments
TXN
$274B
| $301K | 0.06% |
1,551
+315
| +25% | +$63.8K |
|
255
Dell
DELL
$267B
| $298K | 0.06% |
1,815
-197
| -10% | -$26.2K |
|
256
Cintas
CTAS
$77B
| $296K | 0.06% |
1,753
-29
| -2% | -$5.56K |
|
257
Cummins
CMI
$91.9B
| $296K | 0.06% |
549
+13
| +2% | +$7.36K |
|
258
Iris Energy
IREN
$13.7B
| $292K | 0.06% |
8,529
+29
| +0.3% | +$1.31K |
|
259
Williams Companies
WMB
$91B
| $291K | 0.06% |
3,993
+97
| +2% | +$6.72K |
|
260
Halliburton
HAL
$29.4B
| $290K | 0.06% |
7,449
+64
| +0.9% | +$2.21K |
|
261
Seagate
STX
$187B
| $290K | 0.06% |
739
-45
| -6% | -$17.2K |
|
262
Arthur J. Gallagher & Co
AJG
$63.7B
| $289K | 0.06% |
1,335
-267
| -17% | -$61.7K |
|
263
Intercontinental Exchange
ICE
$79.1B
| $288K | 0.06% |
1,829
+101
| +6% | +$16.5K |
|
264
FirstCash
FCFS
$9.43B
| $287K | 0.06% |
1,529
| – | – |
|
265
Shinhan Financial Group
SHG
$33.5B
| $286K | 0.06% |
4,620
-22
| -0.5% | -$1.35K |
|
266
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
| $286K | 0.06% |
5,773
+200
| +4% | +$10.4K |
|
267
Monolithic Power Systems
MPWR
$66.5B
| $285K | 0.06% |
260
+35
| +16% | +$38.2K |
|
268
Lumentum
LITE
$58.5B
| $284K | 0.06% |
+404
| New | +$222K |
|
269
Ecolab
ECL
$76.1B
| $284K | 0.06% |
1,063
+11
| +1% | +$3.1K |
|
270
ASE Group
ASX
$89.3B
| $282K | 0.06% |
12,996
-2,094
| -14% | -$44K |
|
|
SCHW
271
Charles Schwab
SCHW
$179B
| $280K | 0.06% |
2,983
+526
| +21% | +$51.6K |
|
272
Synopsys
SNPS
$81.4B
| $279K | 0.06% |
703
+162
| +30% | +$73.2K |
|
273
Linde
LIN
$238B
| $274K | 0.06% |
+553
| New | +$261K |
|
274
Ferrovial N.V. Ordinary Shares
FER
$45.9B
| $272K | 0.06% |
4,224
+203
| +5% | +$13.7K |
|
275
AB InBev
BUD
$154B
| $272K | 0.06% |
3,920
+160
| +4% | +$11.6K |
|
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