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 Buys

1
+$2.71M
2
+$1.34M
3
+$806K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$206K 0.04%
826
CFG icon
352
Citizens Financial Group
CFG
$27.4B
$203K 0.04%
+3,380
LPLA icon
353
LPL Financial
LPLA
$25.7B
$202K 0.04%
671
NU icon
354
Nu Holdings
NU
$74.7B
$200K 0.04%
13,919
-110
IHS icon
355
IHS Holding
IHS
$2.77B
$188K 0.04%
22,851
-133
DHT icon
356
DHT Holdings
DHT
$2.84B
$187K 0.04%
10,234
-203
GNW icon
357
Genworth Financial
GNW
$3.32B
$187K 0.04%
22,985
-5,454
HE icon
358
Hawaiian Electric Industries
HE
$2.66B
$169K 0.04%
+11,386
PCT icon
359
PureCycle Technologies
PCT
$1.21B
$161K 0.03%
31,108
-222,644
TNGY
360
Tortoise Energy ETF
TNGY
$541M
$160K 0.03%
15,381
-1,413
FSM icon
361
Fortuna Silver Mines
FSM
$3.21B
$138K 0.03%
13,879
-94
NMR icon
362
Nomura Holdings
NMR
$25.2B
$132K 0.03%
16,770
-13
NOK icon
363
Nokia
NOK
$57.2B
$131K 0.03%
16,324
+1,970
AXIA
364
AXIA Energia
AXIA
$29.6B
$126K 0.03%
+11,194
NEOG icon
365
Neogen
NEOG
$2.01B
$119K 0.03%
12,826
+610
NEXT icon
366
NextDecade
NEXT
$1.97B
$104K 0.02%
+13,540
DJT icon
367
Trump Media & Technology Group
DJT
$2.73B
$95.5K 0.02%
+10,292
NVNI icon
368
Nvni Group
NVNI
$13M
$94.9K 0.02%
82,502
BSBR icon
369
Santander
BSBR
$47.2B
$94.3K 0.02%
15,898
+1,206
ITUB icon
370
Itaú Unibanco
ITUB
$103B
$93.1K 0.02%
11,013
+798
AQST icon
371
Aquestive Therapeutics
AQST
$514M
$85.2K 0.02%
+20,537
ENIC icon
372
Enel Chile
ENIC
$6.18B
$84.8K 0.02%
21,531
+584
FIP icon
373
FTAI Infrastructure
FIP
$695M
$59.9K 0.01%
12,057
-691
CSAN icon
374
Cosan
CSAN
$4.2B
$43K 0.01%
+10,429
NWL icon
375
Newell Brands
NWL
$1.8B
$38.8K 0.01%
11,323
+232
13 14
15
16 17