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
ESLT icon
151
Elbit Systems
ESLT
$41.8B
$515K 0.11%
606
-72
CME icon
152
CME Group
CME
$108B
$512K 0.11%
1,733
+63
FCX icon
153
Freeport-McMoran
FCX
$98.7B
$508K 0.11%
8,645
+121
CI icon
154
Cigna
CI
$70.8B
$507K 0.11%
1,900
+435
BK icon
155
Bank of New York Mellon
BK
$90.8B
$504K 0.11%
4,247
-275
SO icon
156
Southern Company
SO
$107B
$501K 0.11%
5,189
+31
PCG icon
157
PG&E
PCG
$38.3B
$500K 0.11%
28,360
+653
PH icon
158
Parker-Hannifin
PH
$124B
$499K 0.11%
558
-57
PGR icon
159
Progressive
PGR
$115B
$497K 0.1%
2,506
-692
QQQ icon
160
Invesco QQQ Trust
QQQ
$413B
$496K 0.1%
859
-123
FIX icon
161
Comfort Systems
FIX
$58.1B
$492K 0.1%
357
-4
PNC icon
162
PNC Financial Services
PNC
$89.2B
$489K 0.1%
2,351
+8
GTO icon
163
Invesco Total Return Bond ETF
GTO
$2.14B
$482K 0.1%
10,300
-2,089
DVYE icon
164
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$482K 0.1%
14,015
+1,322
DFEV icon
165
Dimensional Emerging Markets Value ETF
DFEV
$1.71B
$476K 0.1%
13,310
+1,458
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$472K 0.1%
2,462
-686
TTE icon
167
TotalEnergies
TTE
$186B
$472K 0.1%
5,183
-787
PEP icon
168
PepsiCo
PEP
$212B
$471K 0.1%
3,031
-873
CL icon
169
Colgate-Palmolive
CL
$67.5B
$469K 0.1%
5,507
+94
ED icon
170
Consolidated Edison
ED
$40.6B
$467K 0.1%
4,129
+86
C icon
171
Citigroup
C
$226B
$464K 0.1%
4,092
+87
UNH icon
172
UnitedHealth
UNH
$285B
$463K 0.1%
1,711
-656
TOL icon
173
Toll Brothers
TOL
$13.4B
$462K 0.1%
3,389
-759
WDC icon
174
Western Digital
WDC
$124B
$460K 0.1%
1,701
+153
BA icon
175
Boeing
BA
$176B
$454K 0.1%
2,280
+595
5 6
7
8 9