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
UBS icon
176
UBS Group
UBS
$133B
$451K 0.1%
11,553
-1,047
NOW icon
177
ServiceNow
NOW
$100B
$451K 0.1%
4,315
-382
B
178
Barrick Mining
B
$71.5B
$451K 0.1%
11,051
-621
ENB icon
179
Enbridge
ENB
$115B
$448K 0.09%
8,274
-95
FDX icon
180
FedEx
FDX
$89.5B
$447K 0.09%
1,250
+27
AXP icon
181
American Express
AXP
$224B
$446K 0.09%
1,474
-6
DUK icon
182
Duke Energy
DUK
$99.7B
$443K 0.09%
3,382
+103
UBER icon
183
Uber
UBER
$157B
$442K 0.09%
6,145
+980
SNDK
184
Sandisk
SNDK
$136B
$432K 0.09%
+681
MRSH
185
Marsh
MRSH
$88.1B
$432K 0.09%
2,489
+987
GBCI icon
186
Glacier Bancorp
GBCI
$6.22B
$431K 0.09%
9,659
-4
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$136B
$430K 0.09%
21,775
-2,642
APP icon
188
Applovin
APP
$158B
$426K 0.09%
1,071
-22,532
MRVL icon
189
Marvell Technology
MRVL
$116B
$425K 0.09%
4,292
+441
FAST icon
190
Fastenal
FAST
$51.9B
$424K 0.09%
9,140
+34
LOW icon
191
Lowe's Companies
LOW
$137B
$423K 0.09%
1,792
+15
HLT icon
192
Hilton Worldwide
HLT
$75.4B
$423K 0.09%
1,392
-23
SN icon
193
SharkNinja
SN
$16.1B
$416K 0.09%
3,929
+53
ORLY icon
194
O'Reilly Automotive
ORLY
$78.1B
$407K 0.09%
4,405
+2
ADI icon
195
Analog Devices
ADI
$172B
$406K 0.09%
1,277
+49
MSI icon
196
Motorola Solutions
MSI
$73.6B
$406K 0.09%
932
+146
FTI icon
197
TechnipFMC
FTI
$28.9B
$405K 0.09%
5,848
+10
SCCO icon
198
Southern Copper
SCCO
$156B
$401K 0.08%
2,331
-222
QCOM icon
199
Qualcomm
QCOM
$143B
$392K 0.08%
3,042
-108
VRT icon
200
Vertiv
VRT
$115B
$391K 0.08%
1,559
-103
6 7
8
9 10