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
PGR icon
126
Progressive
PGR
$127B
$664K 0.15%
2,489
+266
GTO icon
127
Invesco Total Return Bond ETF
GTO
$1.93B
$657K 0.14%
+14,005
GBCI icon
128
Glacier Bancorp
GBCI
$5.54B
$651K 0.14%
15,113
+13
IAU icon
129
iShares Gold Trust
IAU
$60.9B
$650K 0.14%
+10,431
UNH icon
130
UnitedHealth
UNH
$294B
$650K 0.14%
2,082
-1,952
ANET icon
131
Arista Networks
ANET
$170B
$648K 0.14%
6,332
+205
SAP icon
132
SAP
SAP
$293B
$646K 0.14%
2,123
+5
AMD icon
133
Advanced Micro Devices
AMD
$380B
$644K 0.14%
4,538
+481
MAR icon
134
Marriott International
MAR
$78.1B
$633K 0.14%
2,317
-171
DFIV icon
135
Dimensional International Value ETF
DFIV
$13.9B
$629K 0.14%
14,695
-132
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.2B
$605K 0.13%
1,891
-25
QQQ icon
137
Invesco QQQ Trust
QQQ
$387B
$603K 0.13%
1,092
+156
PID icon
138
Invesco International Dividend Achievers ETF
PID
$877M
$598K 0.13%
29,168
+960
TTE icon
139
TotalEnergies
TTE
$134B
$596K 0.13%
+9,645
IREN icon
140
Iris Energy
IREN
$17B
$596K 0.13%
40,924
+1,179
PANW icon
141
Palo Alto Networks
PANW
$144B
$590K 0.13%
2,884
-21
DNL icon
142
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$583K 0.13%
14,473
+933
NTSE icon
143
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.6M
$580K 0.13%
17,482
-2,982
ADP icon
144
Automatic Data Processing
ADP
$103B
$577K 0.13%
1,861
-89
FICS icon
145
First Trust International Developed Capital Strength ETF
FICS
$216M
$576K 0.13%
14,624
+341
IVLU icon
146
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$571K 0.13%
17,350
-541
NEM icon
147
Newmont
NEM
$91B
$569K 0.12%
9,760
+4,483
AMAT icon
148
Applied Materials
AMAT
$183B
$560K 0.12%
3,057
+210
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$104B
$556K 0.12%
1,249
+176
MCK icon
150
McKesson
MCK
$105B
$543K 0.12%
740
+31
4 5
6
7 8