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
$512M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.51%
2 Communication Services 8.27%
3 Financials 8.04%
4 Consumer Discretionary 5.29%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URI icon
301
United Rentals
URI
$48.5B
$249K 0.05%
308
+5
SHG icon
302
Shinhan Financial Group
SHG
$31.4B
$249K 0.05%
4,642
+149
RCL icon
303
Royal Caribbean
RCL
$76.4B
$249K 0.05%
889
+46
TEVA icon
304
Teva Pharmaceuticals
TEVA
$36.8B
$248K 0.05%
+7,954
ZM icon
305
Zoom
ZM
$26.2B
$248K 0.05%
+2,873
SYK icon
306
Stryker
SYK
$131B
$247K 0.05%
702
+136
UHS icon
307
Universal Health Services
UHS
$11.1B
$247K 0.05%
1,133
+18
ACGL icon
308
Arch Capital
ACGL
$34.3B
$247K 0.05%
+2,573
SCHW icon
309
Charles Schwab
SCHW
$174B
$245K 0.05%
+2,457
SPOT icon
310
Spotify
SPOT
$109B
$245K 0.05%
423
-85
FCFS icon
311
FirstCash
FCFS
$8.91B
$244K 0.05%
1,529
+117
SAN icon
312
Banco Santander
SAN
$180B
$243K 0.05%
+20,732
DFAT icon
313
Dimensional US Targeted Value ETF
DFAT
$13.2B
$243K 0.05%
4,081
+1
ASX icon
314
ASE Group
ASX
$59.6B
$243K 0.05%
15,090
+122
STT icon
315
State Street
STT
$39.3B
$241K 0.05%
1,870
+10
MO icon
316
Altria Group
MO
$108B
$241K 0.05%
4,105
+604
BUD icon
317
AB InBev
BUD
$146B
$241K 0.05%
+3,760
LPLA icon
318
LPL Financial
LPLA
$25.9B
$240K 0.05%
671
+6
MS icon
319
Morgan Stanley
MS
$303B
$238K 0.05%
+1,340
VLO icon
320
Valero Energy
VLO
$70.3B
$237K 0.05%
1,456
-33
VMC icon
321
Vulcan Materials
VMC
$38.7B
$237K 0.05%
830
ZION icon
322
Zions Bancorporation
ZION
$9.07B
$235K 0.05%
4,012
-3
NU icon
323
Nu Holdings
NU
$74.6B
$235K 0.05%
14,029
+1,371
KDP icon
324
Keurig Dr Pepper
KDP
$35.3B
$235K 0.05%
+8,384
WMB icon
325
Williams Companies
WMB
$86.5B
$234K 0.05%
3,896
+63