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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$613B
| $1.27M | 0.27% |
5,186
+1,069
| +26% | +$249K |
|
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.25M | 0.26% |
49,312
-7,801
| -14% | -$198K |
|
78
CrowdStrike
CRWD
$214B
| $1.18M | 0.25% |
12,056
-1,888
| -14% | -$200K |
|
79
Applied Materials
AMAT
$468B
| $1.15M | 0.24% |
3,356
+130
| +4% | +$43.7K |
|
80
Philip Morris
PM
$276B
| $1.14M | 0.24% |
6,852
+598
| +10% | +$104K |
|
81
Triple Flag Precious Metals
TFPM
$5.72B
| $1.12M | 0.24% |
32,145
+23
| +0.1% | +$833 |
|
82
GE Aerospace
GE
$371B
| $1.1M | 0.23% |
3,880
+59
| +2% | +$18.5K |
|
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $1.1M | 0.23% |
38,175
+7,997
| +26% | +$207K |
|
84
Merck
MRK
$306B
| $1.09M | 0.23% |
9,012
+1,083
| +14% | +$125K |
|
85
Oracle
ORCL
$375B
| $1.09M | 0.23% |
7,387
+141
| +2% | +$22.9K |
|
86
RTX Corp
RTX
$262B
| $1.05M | 0.22% |
5,431
-129
| -2% | -$25.6K |
|
87
Textron
TXT
$15.6B
| $1M | 0.21% |
11,419
-2,012
| -15% | -$188K |
|
88
Lam Research
LRCX
$427B
| $993K | 0.21% |
4,641
+242
| +6% | +$54.1K |
|
89
Haleon
HLN
$42.5B
| $986K | 0.21% |
98,513
-384
| -0.4% | -$4K |
|
90
Procter & Gamble
PG
$340B
| $937K | 0.2% |
6,484
+351
| +6% | +$53.2K |
|
91
Bank of America
BAC
$434B
| $930K | 0.2% |
19,087
-4,487
| -19% | -$232K |
|
92
TJX Companies
TJX
$165B
| $927K | 0.2% |
5,806
+25
| +0.4% | +$3.89K |
|
93
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.4M
| $926K | 0.2% |
23,305
+2,852
| +14% | +$117K |
|
94
Amphenol
APH
$197B
| $925K | 0.2% |
7,306
-716
| -9% | -$101K |
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $923K | 0.19% |
9,428
-376
| -4% | -$39.2K |
|
96
Kenvue
KVUE
$36.1B
| $915K | 0.19% |
53,048
-3,970
| -7% | -$70.7K |
|
97
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $909K | 0.19% |
14,818
-2,247
| -13% | -$143K |
|
98
Home Depot
HD
$342B
| $906K | 0.19% |
2,753
+33
| +1% | +$12K |
|
99
iShares International Select Dividend ETF
IDV
$8.21B
| $893K | 0.19% |
20,981
+2,219
| +12% | +$93.3K |
|
100
Keysight
KEYS
$55.7B
| $890K | 0.19% |
3,151
-912
| -22% | -$228K |
|
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