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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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$84.5B
| – | – |
-1,652
| Closed | -$264K |
|
|
MPT
402
Medical Properties Trust
MPT
$2.79B
| – | – |
-10,917
| Closed | -$55.7K |
|
|
403
Strategy Inc
MSTR
$36.1B
| – | – |
-25,508
| Closed | -$3.88M |
|
|
P
404
Everpure Inc
P
$25B
| – | – |
-3,755
| Closed | -$252K |
|
405
Shopify
SHOP
$158B
| – | – |
-1,849
| Closed | -$298K |
|
406
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| – | – |
-1,976
| Closed | -$225K |
|
407
Spotify
SPOT
$99.4B
| – | – |
-423
| Closed | -$245K |
|
408
Stryker
SYK
$119B
| – | – |
-702
| Closed | -$247K |
|
409
Atlassian
TEAM
$23.3B
| – | – |
-1,895
| Closed | -$307K |
|
|
TEF
410
DELISTED
Telefonica
TEF
| – | – |
-24,173
| Closed | -$102K |
|
411
Truist Financial
TFC
$65B
| – | – |
-4,313
| Closed | -$212K |
|
412
United Airlines
UAL
$39.3B
| – | – |
-1,951
| Closed | -$218K |
|
413
Universal Health Services
UHS
$8.78B
| – | – |
-1,133
| Closed | -$247K |
|
414
Wipro
WIT
$18.3B
| – | – |
-30,252
| Closed | -$85.9K |
|
415
Willis Towers Watson
WTW
$26.9B
| – | – |
-626
| Closed | -$206K |
|
416
Zoom
ZM
$27.1B
| – | – |
-2,873
| Closed | -$248K |
|
|
BOW
417
Bowhead Specialty Holdings
BOW
$991M
| – | – |
-11,178
| Closed | -$319K |
|
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