We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $206K | 0.04% |
826
| – | – |
|
352
Citizens Financial Group
CFG
$30B
| $203K | 0.04% |
+3,380
| New | +$208K |
|
353
LPL Financial
LPLA
$26.3B
| $202K | 0.04% |
671
| – | – |
|
354
Nu Holdings
NU
$67.8B
| $200K | 0.04% |
13,919
-110
| -0.8% | -$1.78K |
|
355
IHS Holding
IHS
$2.76B
| $188K | 0.04% |
22,851
-133
| -0.6% | -$1.06K |
|
356
DHT Holdings
DHT
$2.84B
| $187K | 0.04% |
10,234
-203
| -2% | -$3.23K |
|
357
Genworth Financial
GNW
$3.79B
| $187K | 0.04% |
22,985
-5,454
| -19% | -$46.3K |
|
358
Hawaiian Electric Industries
HE
$2.35B
| $169K | 0.04% |
+11,386
| New | +$172K |
|
|
359
PureCycle Technologies
PCT
$1.43B
| $161K | 0.03% |
31,108
-222,644
| -88% | -$1.85M |
|
|
TNGY
360
Tortoise Energy ETF
TNGY
$537M
| $160K | 0.03% |
15,381
-1,413
| -8% | -$13.9K |
|
361
Fortuna Silver Mines
FSM
$2.51B
| $138K | 0.03% |
13,879
-94
| -0.7% | -$1.02K |
|
362
Nomura Holdings
NMR
$29.3B
| $132K | 0.03% |
16,770
-13
| -0.1% | -$112 |
|
363
Nokia
NOK
$61.9B
| $131K | 0.03% |
16,324
+1,970
| +14% | +$14.5K |
|
|
AXIA
364
AXIA Energia
AXIA
$22.8B
| $126K | 0.03% |
+11,194
| New | +$121K |
|
365
Neogen
NEOG
$2.19B
| $119K | 0.03% |
12,826
+610
| +5% | +$6K |
|
366
NextDecade
NEXT
$2.05B
| $104K | 0.02% |
+13,540
| New | +$77K |
|
367
Trump Media & Technology Group
DJT
$2.55B
| $95.5K | 0.02% |
+10,292
| New | +$118K |
|
|
NVNI
368
Nvni Group
NVNI
$17M
| $94.9K | 0.02% |
82,502
| – | – |
|
369
Santander
BSBR
$40.3B
| $94.3K | 0.02% |
15,898
+1,206
| +8% | +$7.68K |
|
370
Itaú Unibanco
ITUB
$93.8B
| $93.1K | 0.02% |
11,013
+798
| +8% | +$6.68K |
|
371
Aquestive Therapeutics
AQST
$494M
| $85.2K | 0.02% |
+20,537
| New | +$83.3K |
|
372
Enel Chile
ENIC
$6.13B
| $84.8K | 0.02% |
21,531
+584
| +3% | +$2.43K |
|
373
FTAI Infrastructure
FIP
$515M
| $59.9K | 0.01% |
12,057
-691
| -5% | -$3.87K |
|
374
Cosan
CSAN
$3.01B
| $43K | 0.01% |
+10,429
| New | +$45.6K |
|
375
Newell Brands
NWL
$2.23B
| $38.8K | 0.01% |
11,323
+232
| +2% | +$974 |
|
Similar funds
KC
RCP
HW
SWM
FVCM
PCM
RCM
CFC