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
AEP icon
201
American Electric Power
AEP
$72.9B
$388K 0.08%
2,962
+44
KKR icon
202
KKR & Co
KKR
$91.5B
$385K 0.08%
4,158
+1,772
NVS icon
203
Novartis
NVS
$285B
$382K 0.08%
2,501
+20
SAP icon
204
SAP
SAP
$208B
$377K 0.08%
2,202
-86
EIX icon
205
Edison International
EIX
$27.5B
$375K 0.08%
5,119
+465
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$123B
$373K 0.08%
876
-32
GLD icon
207
SPDR Gold Trust
GLD
$162B
$373K 0.08%
867
-50
AEE icon
208
Ameren
AEE
$30.9B
$368K 0.08%
3,350
-154
DB icon
209
Deutsche Bank
DB
$64.2B
$367K 0.08%
12,319
-3,616
ROST icon
210
Ross Stores
ROST
$71.8B
$364K 0.08%
1,681
+28
VLO icon
211
Valero Energy
VLO
$72.5B
$363K 0.08%
1,471
+15
GM icon
212
General Motors
GM
$69.8B
$362K 0.08%
4,858
+384
PANW icon
213
Palo Alto Networks
PANW
$136B
$362K 0.08%
2,257
-591
AZN icon
214
AstraZeneca
AZN
$310B
$361K 0.08%
1,828
-2,205
CTVA icon
215
Corteva
CTVA
$54.2B
$359K 0.08%
4,293
+34
BTI icon
216
British American Tobacco
BTI
$122B
$359K 0.08%
6,047
-376
CHT icon
217
Chunghwa Telecom
CHT
$33.5B
$355K 0.07%
8,398
+933
LSGR icon
218
Natixis Loomis Sayles Focused Growth ETF
LSGR
$764M
$353K 0.07%
8,971
+366
TM icon
219
Toyota
TM
$276B
$353K 0.07%
1,711
+87
TTWO icon
220
Take-Two Interactive
TTWO
$39.7B
$352K 0.07%
1,785
-198
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$85.9B
$352K 0.07%
11,458
-9,194
DIS icon
222
Walt Disney
DIS
$183B
$350K 0.07%
3,628
-444
RJF icon
223
Raymond James Financial
RJF
$30.1B
$348K 0.07%
2,402
-14
DRD
224
DRDGold
DRD
$2.69B
$346K 0.07%
11,794
-10
PMAY icon
225
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$345K 0.07%
8,643
7 8
9
10 11