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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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$59.4B
| $268K | 0.06% |
3,795
-1,779
| -32% | -$133K |
|
277
WEC Energy
WEC
$36.9B
| $268K | 0.06% |
2,312
-73
| -3% | -$8.2K |
|
278
Ferrari
RACE
$66.1B
| $268K | 0.06% |
791
+29
| +4% | +$10.1K |
|
279
ICICI Bank
IBN
$106B
| $267K | 0.06% |
10,298
-1,368
| -12% | -$40.1K |
|
280
ZTO Express
ZTO
$18.7B
| $267K | 0.06% |
+10,595
| New | +$248K |
|
281
Zions Bancorporation
ZION
$10.5B
| $265K | 0.06% |
4,597
+585
| +15% | +$34.5K |
|
282
American International
AIG
$40.7B
| $263K | 0.06% |
3,502
-406
| -10% | -$31.1K |
|
283
Martin Marietta Materials
MLM
$34.4B
| $263K | 0.06% |
446
-42
| -9% | -$26.8K |
|
284
Royal Caribbean
RCL
$78.6B
| $261K | 0.06% |
945
+56
| +6% | +$16.7K |
|
285
Altria Group
MO
$118B
| $260K | 0.05% |
3,879
-226
| -6% | -$14.5K |
|
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $259K | 0.05% |
2,681
-58
| -2% | -$6.01K |
|
287
Delta Air Lines
DAL
$56.5B
| $259K | 0.05% |
3,889
+763
| +24% | +$51.4K |
|
288
Unilever
UL
$133B
| $257K | 0.05% |
4,464
-518
| -10% | -$34.7K |
|
289
Lantheus
LNTH
$6.82B
| $255K | 0.05% |
+3,368
| New | +$242K |
|
290
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $255K | 0.05% |
4,083
+2
| +0% | +$127 |
|
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $253K | 0.05% |
5,484
-32
| -0.6% | -$1.5K |
|
292
Xcel Energy
XEL
$49.6B
| $253K | 0.05% |
3,157
+41
| +1% | +$3.22K |
|
293
Blackstone
BX
$155B
| $252K | 0.05% |
2,189
+371
| +20% | +$48.3K |
|
294
SSR Mining
SSRM
$5.67B
| $250K | 0.05% |
+8,488
| New | +$225K |
|
295
Exelon
EXC
$47.3B
| $249K | 0.05% |
5,072
+128
| +3% | +$5.95K |
|
296
Constellation Energy
CEG
$91.8B
| $245K | 0.05% |
878
+149
| +20% | +$45.3K |
|
297
United Therapeutics
UTHR
$22.6B
| $245K | 0.05% |
413
-99
| -19% | -$49.3K |
|
298
Moody's
MCO
$88.2B
| $244K | 0.05% |
+559
| New | +$264K |
|
299
Illinois Tool Works
ITW
$77.8B
| $244K | 0.05% |
931
+12
| +1% | +$3.27K |
|
300
Pfizer
PFE
$141B
| $244K | 0.05% |
+8,681
| New | +$231K |
|
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