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
MET icon
276
MetLife
MET
$50.3B
$268K 0.06%
3,795
-1,779
WEC icon
277
WEC Energy
WEC
$37.9B
$268K 0.06%
2,312
-73
RACE icon
278
Ferrari
RACE
$62.9B
$268K 0.06%
791
+29
IBN icon
279
ICICI Bank
IBN
$102B
$267K 0.06%
10,298
-1,368
ZTO icon
280
ZTO Express
ZTO
$19.2B
$267K 0.06%
+10,595
ZION icon
281
Zions Bancorporation
ZION
$9.05B
$265K 0.06%
4,597
+585
AIG icon
282
American International
AIG
$41.8B
$263K 0.06%
3,502
-406
MLM icon
283
Martin Marietta Materials
MLM
$36.7B
$263K 0.06%
446
-42
RCL icon
284
Royal Caribbean
RCL
$71.9B
$261K 0.06%
945
+56
MO icon
285
Altria Group
MO
$109B
$260K 0.05%
3,879
-226
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$259K 0.05%
2,681
-58
DAL icon
287
Delta Air Lines
DAL
$45.9B
$259K 0.05%
3,889
+763
UL icon
288
Unilever
UL
$125B
$257K 0.05%
4,464
-518
LNTH icon
289
Lantheus
LNTH
$5.46B
$255K 0.05%
+3,368
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$13.2B
$255K 0.05%
4,083
+2
PJAN icon
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$253K 0.05%
5,484
-32
XEL icon
292
Xcel Energy
XEL
$50.6B
$253K 0.05%
3,157
+41
BX icon
293
Blackstone
BX
$99.5B
$252K 0.05%
2,189
+371
SSRM icon
294
SSR Mining
SSRM
$6.38B
$250K 0.05%
+8,488
EXC icon
295
Exelon
EXC
$48.7B
$249K 0.05%
5,072
+128
CEG icon
296
Constellation Energy
CEG
$108B
$245K 0.05%
878
+149
UTHR icon
297
United Therapeutics
UTHR
$25.4B
$245K 0.05%
413
-99
MCO icon
298
Moody's
MCO
$79.8B
$244K 0.05%
+559
ITW icon
299
Illinois Tool Works
ITW
$76.5B
$244K 0.05%
931
+12
PFE icon
300
Pfizer
PFE
$155B
$244K 0.05%
+8,681
10 11
12
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