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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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$51.2B
| $241K | 0.05% |
1,906
+36
| +2% | +$4.6K |
|
302
Morgan Stanley
MS
$356B
| $240K | 0.05% |
1,458
+118
| +9% | +$20.4K |
|
303
Kymera Therapeutics
KYMR
$9.25B
| $240K | 0.05% |
2,878
+81
| +3% | +$6.41K |
|
304
Thermo Fisher Scientific
TMO
$199B
| $239K | 0.05% |
487
+54
| +12% | +$29.3K |
|
305
Lloyds Banking Group
LYG
$87.3B
| $239K | 0.05% |
47,532
-2,888
| -6% | -$15.8K |
|
306
Teledyne Technologies
TDY
$28.5B
| $238K | 0.05% |
+393
| New | +$245K |
|
307
Sylvamo
SLVM
$1.52B
| $238K | 0.05% |
5,629
-4,389
| -44% | -$205K |
|
308
Hafnia
HAFN
$3.73B
| $237K | 0.05% |
31,193
-1,212
| -4% | -$8.04K |
|
309
Emcor
EME
$33.4B
| $237K | 0.05% |
+321
| New | +$234K |
|
310
Encompass Health
EHC
$10.9B
| $236K | 0.05% |
2,444
-10
| -0.4% | -$1.03K |
|
311
Sony
SONY
$121B
| $234K | 0.05% |
11,311
-1,652
| -13% | -$37K |
|
312
Banco Santander
SAN
$195B
| $232K | 0.05% |
20,601
-131
| -0.6% | -$1.56K |
|
313
Cenovus Energy
CVE
$50.6B
| $232K | 0.05% |
+8,733
| New | +$186K |
|
314
Northern Trust
NTRS
$35.2B
| $231K | 0.05% |
1,644
+15
| +0.9% | +$2.16K |
|
315
CBRE Group
CBRE
$41.5B
| $231K | 0.05% |
1,703
+3
| +0.2% | +$456 |
|
316
Scorpio Tankers
STNG
$3.89B
| $231K | 0.05% |
+3,089
| New | +$207K |
|
317
Occidental Petroleum
OXY
$53B
| $229K | 0.05% |
+3,512
| New | +$177K |
|
318
Dominion Energy
D
$62.6B
| $229K | 0.05% |
3,707
+57
| +2% | +$3.52K |
|
319
Oneok
OKE
$57.3B
| $228K | 0.05% |
+2,519
| New | +$207K |
|
320
Wintrust Financial
WTFC
$11B
| $228K | 0.05% |
1,638
-1
| -0.1% | -$145 |
|
321
Vulcan Materials
VMC
$37.4B
| $226K | 0.05% |
831
+1
| +0.1% | +$294 |
|
322
Agnico Eagle Mines
AEM
$70.2B
| $226K | 0.05% |
+1,114
| New | +$232K |
|
323
Ferguson
FERG
$44.8B
| $225K | 0.05% |
960
+11
| +1% | +$2.68K |
|
324
Roblox
RBLX
$40.6B
| $223K | 0.05% |
3,948
-1,961
| -33% | -$132K |
|
325
United Rentals
URI
$65.3B
| $222K | 0.05% |
305
-3
| -1% | -$2.52K |
|
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