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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 | |
|---|---|---|---|---|---|---|
151
Elbit Systems
ESLT
$34.3B
| $515K | 0.11% |
606
-72
| -11% | -$55.5K |
|
152
CME Group
CME
$89B
| $512K | 0.11% |
1,733
+63
| +4% | +$18.7K |
|
153
Freeport-McMoran
FCX
$86.7B
| $508K | 0.11% |
8,645
+121
| +1% | +$7.31K |
|
154
Cigna
CI
$80.5B
| $507K | 0.11% |
1,900
+435
| +30% | +$120K |
|
|
BNY
155
Bank of New York Mellon
BNY
$109B
| $504K | 0.11% |
4,247
-275
| -6% | -$32.7K |
|
156
Southern Company
SO
$108B
| $501K | 0.11% |
5,189
+31
| +0.6% | +$2.87K |
|
157
PG&E
PCG
$38.5B
| $500K | 0.11% |
28,360
+653
| +2% | +$11.1K |
|
158
Parker-Hannifin
PH
$120B
| $499K | 0.11% |
558
-57
| -9% | -$53.9K |
|
159
Progressive
PGR
$123B
| $497K | 0.1% |
2,506
-692
| -22% | -$143K |
|
160
Invesco QQQ Trust
QQQ
$478B
| $496K | 0.1% |
859
-123
| -13% | -$74.7K |
|
161
Comfort Systems
FIX
$59.8B
| $492K | 0.1% |
357
-4
| -1% | -$5.08K |
|
162
PNC Financial Services
PNC
$102B
| $489K | 0.1% |
2,351
+8
| +0.3% | +$1.74K |
|
163
Invesco Total Return Bond ETF
GTO
$2.43B
| $482K | 0.1% |
10,300
-2,089
| -17% | -$99.1K |
|
164
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $482K | 0.1% |
14,015
+1,322
| +10% | +$44.7K |
|
165
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
| $476K | 0.1% |
13,310
+1,458
| +12% | +$53.2K |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $472K | 0.1% |
2,462
-686
| -22% | -$137K |
|
167
TotalEnergies
TTE
$180B
| $472K | 0.1% |
5,183
-787
| -13% | -$60.1K |
|
168
PepsiCo
PEP
$187B
| $471K | 0.1% |
3,031
-873
| -22% | -$136K |
|
169
Colgate-Palmolive
CL
$73.1B
| $469K | 0.1% |
5,507
+94
| +2% | +$8.38K |
|
170
Consolidated Edison
ED
$41.2B
| $467K | 0.1% |
4,129
+86
| +2% | +$9.31K |
|
171
Citigroup
C
$228B
| $464K | 0.1% |
4,092
+87
| +2% | +$9.91K |
|
172
UnitedHealth
UNH
$384B
| $463K | 0.1% |
1,711
-656
| -28% | -$195K |
|
173
Toll Brothers
TOL
$14.4B
| $462K | 0.1% |
3,389
-759
| -18% | -$111K |
|
174
Western Digital
WDC
$178B
| $460K | 0.1% |
1,701
+153
| +10% | +$39.9K |
|
175
Boeing
BA
$174B
| $454K | 0.1% |
2,280
+595
| +35% | +$135K |
|
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