DWM

Drive Wealth Management Portfolio holdings

AUM $472M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$985K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$901K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Top Sells

1
+$15.3M
2
+$3.49M
3
+$1.29M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Technology 16.31%
2 Financials 7.32%
3 Communication Services 5.05%
4 Consumer Discretionary 4.66%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$666B
$910K 0.2%
1,470
+173
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$7.52B
$908K 0.2%
10,546
+5,107
BAC icon
103
Bank of America
BAC
$388B
$893K 0.2%
18,862
+340
WM icon
104
Waste Management
WM
$81.3B
$851K 0.19%
3,719
+97
BKNG icon
105
Booking.com
BKNG
$159B
$848K 0.19%
146
+20
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$831K 0.18%
15,871
-392
NOW icon
107
ServiceNow
NOW
$179B
$807K 0.18%
785
+5
GE icon
108
GE Aerospace
GE
$324B
$803K 0.18%
3,120
+315
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$792K 0.17%
18,724
-547
FICO icon
110
Fair Isaac
FICO
$41.8B
$790K 0.17%
432
-7
RUN icon
111
Sunrun
RUN
$3.95B
$788K 0.17%
96,290
+48,477
HCA icon
112
HCA Healthcare
HCA
$109B
$783K 0.17%
2,044
+106
ISRG icon
113
Intuitive Surgical
ISRG
$199B
$782K 0.17%
1,439
+187
RTX icon
114
RTX Corp
RTX
$237B
$777K 0.17%
5,319
+151
HLN icon
115
Haleon
HLN
$42.1B
$773K 0.17%
74,517
+60,675
PLTR icon
116
Palantir
PLTR
$424B
$764K 0.17%
5,602
+132
APH icon
117
Amphenol
APH
$170B
$756K 0.17%
7,640
+251
SOFI icon
118
SoFi Technologies
SOFI
$34B
$738K 0.16%
40,546
+563
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.16%
1
-21
KEYS icon
120
Keysight
KEYS
$31.1B
$725K 0.16%
4,428
-381
TFPM icon
121
Triple Flag Precious Metals
TFPM
$5.89B
$717K 0.16%
+30,275
IBM icon
122
IBM
IBM
$286B
$705K 0.15%
2,392
+330
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$69.9B
$686K 0.15%
25,877
-117
QGRW icon
124
WisdomTree US Quality Growth Fund
QGRW
$1.79B
$671K 0.15%
12,773
+120
GS icon
125
Goldman Sachs
GS
$236B
$666K 0.15%
941
+43
3 4
5
6 7