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
VSTS icon
326
Vestis
VSTS
$1.27B
$222K 0.05%
28,285
+5,583
FFIV icon
327
F5
FFIV
$17.3B
$222K 0.05%
+768
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$10.5B
$222K 0.05%
+3,929
ETR icon
329
Entergy
ETR
$52.6B
$222K 0.05%
+1,972
FISV
330
Fiserv Inc
FISV
$33.3B
$221K 0.05%
3,964
-1,922
ADP icon
331
Automatic Data Processing
ADP
$81B
$220K 0.05%
1,073
-665
RDY icon
332
Dr. Reddy's Laboratories
RDY
$10.9B
$219K 0.05%
15,812
+115
CMS icon
333
CMS Energy
CMS
$23.8B
$218K 0.05%
2,805
-111
ACN icon
334
Accenture
ACN
$119B
$217K 0.05%
+1,096
NBIX icon
335
Neurocrine Biosciences
NBIX
$13B
$216K 0.05%
+1,642
SNOW icon
336
Snowflake
SNOW
$50.2B
$215K 0.05%
+1,424
CNC icon
337
Centene
CNC
$18.9B
$215K 0.05%
6,554
-1,534
TER icon
338
Teradyne
TER
$56.6B
$215K 0.05%
+724
AX icon
339
Axos Financial
AX
$5.34B
$213K 0.05%
2,506
-2
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$43.7B
$211K 0.04%
+639
SNEX icon
341
StoneX
SNEX
$8.18B
$211K 0.04%
+2,618
LION icon
342
Lionsgate Studios
LION
$3.18B
$210K 0.04%
+21,850
CPAY icon
343
Corpay
CPAY
$21.9B
$209K 0.04%
718
+9
TEVA icon
344
Teva Pharmaceuticals
TEVA
$36.5B
$209K 0.04%
6,924
-1,030
LASR icon
345
nLIGHT
LASR
$3.73B
$208K 0.04%
+3,642
ALL icon
346
Allstate
ALL
$55.3B
$207K 0.04%
995
+6
VGT icon
347
Vanguard Information Technology ETF
VGT
$119B
$207K 0.04%
297
-54
COF icon
348
Capital One
COF
$126B
$207K 0.04%
1,136
-1,241
TAK icon
349
Takeda Pharmaceutical
TAK
$56B
$206K 0.04%
+11,146
DOV icon
350
Dover
DOV
$29.1B
$206K 0.04%
+987