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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 | |
|---|---|---|---|---|---|---|
326
Vestis
VSTS
$2.03B
| $222K | 0.05% |
28,285
+5,583
| +25% | +$40.8K |
|
327
F5
FFIV
$23.4B
| $222K | 0.05% |
+768
| New | +$213K |
|
328
BioMarin Pharmaceuticals
BMRN
$11.4B
| $222K | 0.05% |
+3,929
| New | +$229K |
|
329
Entergy
ETR
$53.7B
| $222K | 0.05% |
+1,972
| New | +$198K |
|
|
FISV
330
Fiserv Inc
FISV
$27B
| $221K | 0.05% |
3,964
-1,922
| -33% | -$119K |
|
331
Automatic Data Processing
ADP
$99.7B
| $220K | 0.05% |
1,073
-665
| -38% | -$152K |
|
332
Dr. Reddy's Laboratories
RDY
$10.7B
| $219K | 0.05% |
15,812
+115
| +0.7% | +$1.6K |
|
333
CMS Energy
CMS
$23.1B
| $218K | 0.05% |
2,805
-111
| -4% | -$8.24K |
|
334
Accenture
ACN
$84.5B
| $217K | 0.05% |
+1,096
| New | +$255K |
|
335
Neurocrine Biosciences
NBIX
$17.3B
| $216K | 0.05% |
+1,642
| New | +$218K |
|
336
Snowflake
SNOW
$92.5B
| $215K | 0.05% |
+1,424
| New | +$264K |
|
337
Centene
CNC
$33.1B
| $215K | 0.05% |
6,554
-1,534
| -19% | -$62.9K |
|
338
Teradyne
TER
$51.3B
| $215K | 0.05% |
+724
| New | +$202K |
|
339
Axos Financial
AX
$5.63B
| $213K | 0.05% |
2,506
-2
| -0.1% | -$182 |
|
340
Alnylam Pharmaceuticals
ALNY
$37.5B
| $211K | 0.04% |
+639
| New | +$217K |
|
341
StoneX
SNEX
$9.05B
| $211K | 0.04% |
+2,618
| New | +$199K |
|
342
Lionsgate Studios
LION
$4.07B
| $210K | 0.04% |
+21,850
| New | +$202K |
|
343
Corpay
CPAY
$23.8B
| $209K | 0.04% |
718
+9
| +1% | +$2.88K |
|
344
Teva Pharmaceuticals
TEVA
$36.9B
| $209K | 0.04% |
6,924
-1,030
| -13% | -$33.1K |
|
345
nLIGHT
LASR
$3.68B
| $208K | 0.04% |
+3,642
| New | +$197K |
|
346
Allstate
ALL
$62.2B
| $207K | 0.04% |
995
+6
| +0.6% | +$1.23K |
|
347
Vanguard Information Technology ETF
VGT
$141B
| $207K | 0.04% |
2,376
-432
| -15% | -$39.8K |
|
348
Capital One
COF
$129B
| $207K | 0.04% |
1,136
-1,241
| -52% | -$260K |
|
349
Takeda Pharmaceutical
TAK
$52.5B
| $206K | 0.04% |
+11,146
| New | +$196K |
|
350
Dover
DOV
$28.2B
| $206K | 0.04% |
+987
| New | +$211K |
|
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