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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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$179B
| $451K | 0.1% |
11,553
-1,047
| -8% | -$44.8K |
|
177
ServiceNow
NOW
$108B
| $451K | 0.1% |
4,315
-382
| -8% | -$44.9K |
|
|
B
178
Barrick Mining
B
$59.3B
| $451K | 0.1% |
11,051
-621
| -5% | -$28.7K |
|
179
Enbridge
ENB
$123B
| $448K | 0.09% |
8,274
-95
| -1% | -$4.84K |
|
180
FedEx
FDX
$75.6B
| $447K | 0.09% |
1,250
+27
| +2% | +$9.37K |
|
181
American Express
AXP
$246B
| $446K | 0.09% |
1,474
-6
| -0.4% | -$2.01K |
|
182
Duke Energy
DUK
$98.2B
| $443K | 0.09% |
3,382
+103
| +3% | +$12.9K |
|
183
Uber
UBER
$149B
| $442K | 0.09% |
6,145
+980
| +19% | +$75.4K |
|
|
SNDK
184
Sandisk
SNDK
$223B
| $432K | 0.09% |
+681
| New | +$385K |
|
|
MRSH
185
Marsh
MRSH
$85.7B
| $432K | 0.09% |
2,489
+987
| +66% | +$177K |
|
186
Glacier Bancorp
GBCI
$6.88B
| $431K | 0.09% |
9,659
-4
| -0% | -$189 |
|
187
Sumitomo Mitsui Financial
SMFG
$166B
| $430K | 0.09% |
21,775
-2,642
| -11% | -$55.5K |
|
|
188
Applovin
APP
$152B
| $426K | 0.09% |
1,071
-22,532
| -95% | -$10.9M |
|
189
Marvell Technology
MRVL
$182B
| $425K | 0.09% |
4,292
+441
| +11% | +$37K |
|
190
Fastenal
FAST
$52.1B
| $424K | 0.09% |
9,140
+34
| +0.4% | +$1.53K |
|
191
Lowe's Companies
LOW
$118B
| $423K | 0.09% |
1,792
+15
| +0.8% | +$3.91K |
|
192
Hilton Worldwide
HLT
$74.8B
| $423K | 0.09% |
1,392
-23
| -2% | -$6.97K |
|
193
SharkNinja
SN
$21.5B
| $416K | 0.09% |
3,929
+53
| +1% | +$6.2K |
|
194
O'Reilly Automotive
ORLY
$69.5B
| $407K | 0.09% |
4,405
+2
| +0% | +$188 |
|
195
Analog Devices
ADI
$187B
| $406K | 0.09% |
1,277
+49
| +4% | +$15.6K |
|
196
Motorola Solutions
MSI
$67.8B
| $406K | 0.09% |
932
+146
| +19% | +$63.2K |
|
197
TechnipFMC
FTI
$28.6B
| $405K | 0.09% |
5,848
+10
| +0.2% | +$601 |
|
198
Southern Copper
SCCO
$148B
| $401K | 0.08% |
2,354
-224
| -9% | -$41K |
|
199
Qualcomm
QCOM
$185B
| $392K | 0.08% |
3,042
-108
| -3% | -$15.8K |
|
200
Vertiv
VRT
$112B
| $391K | 0.08% |
1,559
-103
| -6% | -$22.9K |
|
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