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 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
STT icon
301
State Street
STT
$39.5B
$241K 0.05%
1,906
+36
MS icon
302
Morgan Stanley
MS
$298B
$240K 0.05%
1,458
+118
KYMR icon
303
Kymera Therapeutics
KYMR
$7.04B
$240K 0.05%
2,878
+81
TMO icon
304
Thermo Fisher Scientific
TMO
$193B
$239K 0.05%
487
+54
LYG icon
305
Lloyds Banking Group
LYG
$81.9B
$239K 0.05%
47,532
-2,888
TDY icon
306
Teledyne Technologies
TDY
$29.1B
$238K 0.05%
+393
SLVM icon
307
Sylvamo
SLVM
$1.67B
$238K 0.05%
5,629
-4,389
HAFN icon
308
Hafnia
HAFN
$4.05B
$237K 0.05%
31,193
-1,212
EME icon
309
Emcor
EME
$35.4B
$237K 0.05%
+321
EHC icon
310
Encompass Health
EHC
$10.5B
$236K 0.05%
2,444
-10
SONY icon
311
Sony
SONY
$126B
$234K 0.05%
11,311
-1,652
SAN icon
312
Banco Santander
SAN
$177B
$232K 0.05%
20,601
-131
CVE icon
313
Cenovus Energy
CVE
$48.7B
$232K 0.05%
+8,733
NTRS icon
314
Northern Trust
NTRS
$29.1B
$231K 0.05%
1,644
+15
CBRE icon
315
CBRE Group
CBRE
$43.3B
$231K 0.05%
1,703
+3
STNG icon
316
Scorpio Tankers
STNG
$3.75B
$231K 0.05%
+3,089
OXY icon
317
Occidental Petroleum
OXY
$56.3B
$229K 0.05%
+3,512
D icon
318
Dominion Energy
D
$54.7B
$229K 0.05%
3,707
+57
OKE icon
319
Oneok
OKE
$53.7B
$228K 0.05%
+2,519
WTFC icon
320
Wintrust Financial
WTFC
$9.86B
$228K 0.05%
1,638
-1
VMC icon
321
Vulcan Materials
VMC
$37.5B
$226K 0.05%
831
+1
AEM icon
322
Agnico Eagle Mines
AEM
$108B
$226K 0.05%
+1,114
FERG icon
323
Ferguson
FERG
$52.1B
$225K 0.05%
960
+11
RBLX icon
324
Roblox
RBLX
$42.7B
$223K 0.05%
3,948
-1,961
URI icon
325
United Rentals
URI
$49.1B
$222K 0.05%
305
-3