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
GOSS icon
376
Gossamer Bio
GOSS
$102M
$5.76K ﹤0.01%
17,550
-3,770
BOW
377
Bowhead Specialty Holdings
BOW
$801M
– –
-11,178
ZM icon
378
Zoom
ZM
$25.9B
– –
-2,873
WTW icon
379
Willis Towers Watson
WTW
$28B
– –
-626
WIT icon
380
Wipro
WIT
$22.7B
– –
-30,252
UHS icon
381
Universal Health Services
UHS
$11B
– –
-1,133
UAL icon
382
United Airlines
UAL
$31B
– –
-1,951
TFC icon
383
Truist Financial
TFC
$61.3B
– –
-4,313
TEF
384
DELISTED
Telefonica
TEF
– –
-24,173
TEAM icon
385
Atlassian
TEAM
$18.3B
– –
-1,895
SYK icon
386
Stryker
SYK
$130B
– –
-702
SPOT icon
387
Spotify
SPOT
$110B
– –
-423
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-1,976
SHOP icon
389
Shopify
SHOP
$166B
– –
-1,849
PSTG icon
390
Everpure, Inc.
PSTG
$22B
– –
-3,755
MSTR icon
391
Strategy Inc
MSTR
$50.1B
– –
-25,508
MPT
392
Medical Properties Trust
MPT
$3.11B
– –
-10,917
MMM icon
393
3M
MMM
$79.4B
– –
-1,652
MDT icon
394
Medtronic
MDT
$111B
– –
-2,128
KDP icon
395
Keurig Dr Pepper
KDP
$35.6B
– –
-8,384
JLL icon
396
Jones Lang LaSalle
JLL
$15.7B
– –
-666
IT icon
397
Gartner
IT
$11.1B
– –
-1,107
IONQ icon
398
IonQ
IONQ
$16.3B
– –
-4,664
IDXX icon
399
Idexx Laboratories
IDXX
$45.9B
– –
-325
HOOD icon
400
Robinhood
HOOD
$78.3B
– –
-2,416
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