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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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$226B
| $878K | 0.19% |
7,153
-400
| -5% | -$53.5K |
|
102
Salesforce
CRM
$140B
| $872K | 0.18% |
4,670
-85
| -2% | -$17.6K |
|
103
Invesco International Dividend Achievers ETF
PID
$913M
| $870K | 0.18% |
39,088
+4,499
| +13% | +$102K |
|
104
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $867K | 0.18% |
17,891
-198
| -1% | -$9.71K |
|
105
KLA
KLAC
$295B
| $864K | 0.18% |
5,870
+20
| +0.3% | +$2.93K |
|
106
GE Vernova
GEV
$287B
| $862K | 0.18% |
986
+106
| +12% | +$82.7K |
|
107
Waste Management
WM
$93.7B
| $845K | 0.18% |
3,678
-156
| -4% | -$35.8K |
|
108
AT&T
T
$149B
| $843K | 0.18% |
29,075
+19
| +0.1% | +$508 |
|
109
Northrop Grumman
NOC
$75.6B
| $840K | 0.18% |
1,231
+24
| +2% | +$16.6K |
|
110
AngloGold Ashanti
AU
$40.2B
| $837K | 0.18% |
8,598
-161
| -2% | -$16.5K |
|
111
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $813K | 0.17% |
20,148
+2,470
| +14% | +$105K |
|
112
First Trust International Developed Capital Strength ETF
FICS
$216M
| $801K | 0.17% |
20,531
+2,617
| +15% | +$106K |
|
113
Chubb
CB
$131B
| $792K | 0.17% |
2,424
+27
| +1% | +$8.66K |
|
114
HSBC
HSBC
$343B
| $790K | 0.17% |
9,322
+7
| +0.1% | +$593 |
|
115
Sysco
SYY
$39.3B
| $789K | 0.17% |
11,063
-2,291
| -17% | -$189K |
|
116
Goldman Sachs
GS
$337B
| $785K | 0.17% |
928
-85
| -8% | -$75.8K |
|
117
Marriott International
MAR
$96.9B
| $783K | 0.17% |
2,393
+19
| +0.8% | +$6.25K |
|
118
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $781K | 0.16% |
7,820
+747
| +11% | +$76.2K |
|
119
Vertex Pharmaceuticals
VRTX
$121B
| $755K | 0.16% |
1,691
+38
| +2% | +$17.7K |
|
120
Sunrun
RUN
$3.12B
| $749K | 0.16% |
55,227
+6,657
| +14% | +$111K |
|
121
General Dynamics
GD
$100B
| $731K | 0.15% |
2,131
+16
| +0.8% | +$5.67K |
|
122
HCA Healthcare
HCA
$82.1B
| $731K | 0.15% |
1,544
-363
| -19% | -$183K |
|
123
Phillips 66
PSX
$80.1B
| $730K | 0.15% |
4,006
-1,308
| -25% | -$205K |
|
124
Adobe
ADBE
$89.8B
| $681K | 0.14% |
2,800
+24
| +0.9% | +$6.65K |
|
125
Booking.com
BKNG
$137B
| $668K | 0.14% |
3,975
-575
| -13% | -$106K |
|
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