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
JNJ icon
76
Johnson & Johnson
JNJ
$575B
$1.27M 0.27%
5,186
+1,069
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$1.25M 0.26%
49,312
-7,801
CRWD icon
78
CrowdStrike
CRWD
$104B
$1.18M 0.25%
3,014
-472
AMAT icon
79
Applied Materials
AMAT
$313B
$1.15M 0.24%
3,356
+130
PM icon
80
Philip Morris
PM
$249B
$1.14M 0.24%
6,852
+598
TFPM icon
81
Triple Flag Precious Metals
TFPM
$7.4B
$1.12M 0.24%
32,145
+23
GE icon
82
GE Aerospace
GE
$328B
$1.1M 0.23%
3,880
+59
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.58B
$1.1M 0.23%
38,175
+7,997
MRK icon
84
Merck
MRK
$296B
$1.09M 0.23%
9,012
+1,083
ORCL icon
85
Oracle
ORCL
$488B
$1.09M 0.23%
7,387
+141
RTX icon
86
RTX Corp
RTX
$267B
$1.05M 0.22%
5,431
-129
TXT icon
87
Textron
TXT
$16.1B
$1M 0.21%
11,419
-2,012
LRCX icon
88
Lam Research
LRCX
$331B
$993K 0.21%
4,641
+242
HLN icon
89
Haleon
HLN
$43B
$986K 0.21%
98,513
-384
PG icon
90
Procter & Gamble
PG
$333B
$937K 0.2%
6,484
+351
BAC icon
91
Bank of America
BAC
$388B
$930K 0.2%
19,087
-4,487
TJX icon
92
TJX Companies
TJX
$177B
$927K 0.2%
5,806
+25
NTSE icon
93
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.9M
$926K 0.2%
23,305
+2,852
APH icon
94
Amphenol
APH
$181B
$925K 0.2%
7,306
-716
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$923K 0.19%
9,428
-376
KVUE icon
96
Kenvue
KVUE
$33.4B
$915K 0.19%
53,048
-3,970
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$909K 0.19%
14,818
-2,247
HD icon
98
Home Depot
HD
$338B
$906K 0.19%
2,753
+33
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.34B
$893K 0.19%
20,981
+2,219
KEYS icon
100
Keysight
KEYS
$56.7B
$890K 0.19%
3,151
-912
2 3
4
5 6