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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$72.9B
| $388K | 0.08% |
2,962
+44
| +2% | +$5.5K |
|
202
KKR & Co
KKR
$91.3B
| $385K | 0.08% |
4,158
+1,772
| +74% | +$187K |
|
203
Novartis
NVS
$289B
| $382K | 0.08% |
2,501
+20
| +0.8% | +$3.07K |
|
204
SAP
SAP
$183B
| $377K | 0.08% |
2,202
-86
| -4% | -$17.7K |
|
205
Edison International
EIX
$29.7B
| $375K | 0.08% |
5,119
+465
| +10% | +$31.4K |
|
206
iShares Russell 1000 Growth ETF
IWF
$126B
| $373K | 0.08% |
3,504
-128
| -4% | -$14.5K |
|
207
SPDR Gold Trust
GLD
$130B
| $373K | 0.08% |
867
-50
| -5% | -$22.4K |
|
208
Ameren
AEE
$31.2B
| $368K | 0.08% |
3,350
-154
| -4% | -$16.5K |
|
209
Deutsche Bank
DB
$69.2B
| $367K | 0.08% |
12,319
-3,616
| -23% | -$127K |
|
210
Ross Stores
ROST
$72.3B
| $364K | 0.08% |
1,681
+28
| +2% | +$5.58K |
|
211
Valero Energy
VLO
$86.1B
| $363K | 0.08% |
1,471
+15
| +1% | +$3.09K |
|
212
General Motors
GM
$69.4B
| $362K | 0.08% |
4,858
+384
| +9% | +$30.5K |
|
213
Palo Alto Networks
PANW
$290B
| $362K | 0.08% |
2,257
-591
| -21% | -$99.3K |
|
214
AstraZeneca
AZN
$261B
| $361K | 0.08% |
1,828
-189
| -9% | -$36.4K |
|
215
Corteva
CTVA
$56B
| $359K | 0.08% |
4,293
+34
| +0.8% | +$2.56K |
|
216
British American Tobacco
BTI
$128B
| $359K | 0.08% |
6,047
-376
| -6% | -$22.3K |
|
217
Chunghwa Telecom
CHT
$32.2B
| $355K | 0.07% |
8,398
+933
| +12% | +$39.7K |
|
218
Natixis Loomis Sayles Focused Growth ETF
LSGR
$869M
| $353K | 0.07% |
8,971
+366
| +4% | +$15.5K |
|
219
Toyota
TM
$208B
| $353K | 0.07% |
1,711
+87
| +5% | +$19.7K |
|
220
Take-Two Interactive
TTWO
$45.4B
| $352K | 0.07% |
1,785
-198
| -10% | -$43.1K |
|
221
Schwab US Dividend Equity ETF
SCHD
$98.4B
| $352K | 0.07% |
11,458
-9,194
| -45% | -$279K |
|
222
Walt Disney
DIS
$169B
| $350K | 0.07% |
3,628
-444
| -11% | -$46.9K |
|
223
Raymond James Financial
RJF
$33.4B
| $348K | 0.07% |
2,402
-14
| -0.6% | -$2.22K |
|
|
DRD
224
DRDGold
DRD
$1.79B
| $346K | 0.07% |
11,794
-10
| -0.1% | -$333 |
|
225
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $345K | 0.07% |
8,643
| – | – |
|
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