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
ANET icon
101
Arista Networks
ANET
$194B
$878K 0.19%
7,153
-400
CRM icon
102
Salesforce
CRM
$164B
$872K 0.18%
4,670
-85
PID icon
103
Invesco International Dividend Achievers ETF
PID
$906M
$870K 0.18%
39,088
+4,499
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$867K 0.18%
17,891
-198
KLAC icon
105
KLA
KLAC
$229B
$864K 0.18%
587
+2
GEV icon
106
GE Vernova
GEV
$265B
$862K 0.18%
986
+106
WM icon
107
Waste Management
WM
$91.5B
$845K 0.18%
3,678
-156
T icon
108
AT&T
T
$178B
$843K 0.18%
29,075
+19
NOC icon
109
Northrop Grumman
NOC
$96.6B
$840K 0.18%
1,231
+24
AU icon
110
AngloGold Ashanti
AU
$52.8B
$837K 0.18%
8,598
-161
DNL icon
111
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$813K 0.17%
20,148
+2,470
FICS icon
112
First Trust International Developed Capital Strength ETF
FICS
$227M
$801K 0.17%
20,531
+2,617
CB icon
113
Chubb
CB
$127B
$792K 0.17%
2,424
+27
HSBC icon
114
HSBC
HSBC
$312B
$790K 0.17%
9,322
+7
SYY icon
115
Sysco
SYY
$35.4B
$789K 0.17%
11,063
-2,291
GS icon
116
Goldman Sachs
GS
$265B
$785K 0.17%
928
-85
MAR icon
117
Marriott International
MAR
$96.4B
$783K 0.17%
2,393
+19
AVDV icon
118
Avantis International Small Cap Value ETF
AVDV
$18.6B
$781K 0.16%
7,820
+747
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$112B
$755K 0.16%
1,691
+38
RUN icon
120
Sunrun
RUN
$2.84B
$749K 0.16%
55,227
+6,657
GD icon
121
General Dynamics
GD
$92.1B
$731K 0.15%
2,131
+16
HCA icon
122
HCA Healthcare
HCA
$111B
$731K 0.15%
1,544
-363
PSX icon
123
Phillips 66
PSX
$63.7B
$730K 0.15%
4,006
-1,308
ADBE icon
124
Adobe
ADBE
$98.9B
$681K 0.14%
2,800
+24
BKNG icon
125
Booking.com
BKNG
$147B
$668K 0.14%
3,975
-575
3 4
5
6 7