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
PCAR icon
251
PACCAR
PCAR
$65.4B
$306K 0.06%
2,647
+45
BCS icon
252
Barclays
BCS
$80.4B
$302K 0.06%
14,265
-4,066
SLV icon
253
iShares Silver Trust
SLV
$40.3B
$302K 0.06%
4,425
+876
TXN icon
254
Texas Instruments
TXN
$203B
$301K 0.06%
1,551
+315
DELL icon
255
Dell
DELL
$125B
$298K 0.06%
1,815
-197
CTAS icon
256
Cintas
CTAS
$71B
$296K 0.06%
1,753
-29
CMI icon
257
Cummins
CMI
$84.2B
$296K 0.06%
549
+13
IREN icon
258
Iris Energy
IREN
$15.8B
$292K 0.06%
8,529
+29
WMB icon
259
Williams Companies
WMB
$86.7B
$291K 0.06%
3,993
+97
HAL icon
260
Halliburton
HAL
$31.9B
$290K 0.06%
7,449
+64
STX icon
261
Seagate
STX
$119B
$290K 0.06%
739
-45
AJG icon
262
Arthur J. Gallagher & Co
AJG
$57.6B
$289K 0.06%
1,335
-267
ICE icon
263
Intercontinental Exchange
ICE
$92.8B
$288K 0.06%
1,829
+101
FCFS icon
264
FirstCash
FCFS
$9.11B
$287K 0.06%
1,529
SHG icon
265
Shinhan Financial Group
SHG
$32B
$286K 0.06%
4,620
-22
PIZ icon
266
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
$286K 0.06%
5,773
+200
MPWR icon
267
Monolithic Power Systems
MPWR
$68.9B
$285K 0.06%
260
+35
LITE icon
268
Lumentum
LITE
$63.6B
$284K 0.06%
+404
ECL icon
269
Ecolab
ECL
$76B
$284K 0.06%
1,063
+11
ASX icon
270
ASE Group
ASX
$60.5B
$282K 0.06%
12,996
-2,094
SCHW icon
271
Charles Schwab
SCHW
$161B
$280K 0.06%
2,983
+526
SNPS icon
272
Synopsys
SNPS
$84.5B
$279K 0.06%
703
+162
LIN icon
273
Linde
LIN
$231B
$274K 0.06%
+553
FER icon
274
Ferrovial SE
FER
$50.3B
$272K 0.06%
4,184
+201
BUD icon
275
AB InBev
BUD
$146B
$272K 0.06%
3,920
+160
9 10
11
12 13