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
MU icon
51
Micron Technology
MU
$515B
$1.79M 0.38%
5,296
+237
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$1.66M 0.35%
37,097
-7,874
BLK icon
53
Blackrock
BLK
$164B
$1.6M 0.34%
1,662
-146
DE icon
54
Deere & Co
DE
$156B
$1.59M 0.34%
2,820
-398
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.54M 0.32%
63,483
-11,023
MCD icon
56
McDonald's
MCD
$218B
$1.51M 0.32%
4,842
-420
NEM icon
57
Newmont
NEM
$122B
$1.49M 0.32%
13,793
+89
ABBV icon
58
AbbVie
ABBV
$369B
$1.49M 0.31%
6,837
+149
TSM icon
59
TSMC
TSM
$1.95T
$1.48M 0.31%
4,356
-641
AMD icon
60
Advanced Micro Devices
AMD
$421B
$1.47M 0.31%
7,224
+1,321
NFLX icon
61
Netflix
NFLX
$455B
$1.44M 0.3%
14,928
+176
KO icon
62
Coca-Cola
KO
$324B
$1.43M 0.3%
18,686
+84
CSCO icon
63
Cisco
CSCO
$325B
$1.4M 0.29%
18,006
+571
DFIV icon
64
Dimensional International Value ETF
DFIV
$19.2B
$1.39M 0.29%
26,318
+959
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.38M 0.29%
60,276
-13,353
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01B
$1.33M 0.28%
60,971
-9,176
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$1.33M 0.28%
63,401
-11,332
ABT icon
68
Abbott
ABT
$176B
$1.33M 0.28%
12,911
-2,265
UNP icon
69
Union Pacific
UNP
$150B
$1.3M 0.27%
5,361
-725
IAU icon
70
iShares Gold Trust
IAU
$76.8B
$1.29M 0.27%
14,681
+1,425
BPRE
71
Bluerock Private Real Estate Fund
BPRE
$1.29M 0.27%
77,889
-2,081
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$1.28M 0.27%
26,588
+3,499
PLTR icon
73
Palantir
PLTR
$340B
$1.28M 0.27%
8,741
+353
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$1.27M 0.27%
54,735
-8,711
MA icon
75
Mastercard
MA
$458B
$1.27M 0.27%
2,547
-265
1 2
3
4 5