DWM

Drive Wealth Management Portfolio holdings

AUM $472M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$985K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$901K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Top Sells

1
+$15.3M
2
+$3.49M
3
+$1.29M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Technology 16.31%
2 Financials 7.32%
3 Communication Services 5.05%
4 Consumer Discretionary 4.66%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$151B
$323K 0.07%
5,274
+374
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$105B
$322K 0.07%
20,960
-101
BK icon
228
Bank of New York Mellon
BK
$76.5B
$318K 0.07%
3,488
+31
MET icon
229
MetLife
MET
$50.3B
$317K 0.07%
3,942
-208
MDLZ icon
230
Mondelez International
MDLZ
$73.8B
$316K 0.07%
+4,653
KKR icon
231
KKR & Co
KKR
$108B
$314K 0.07%
2,362
+12
SYK icon
232
Stryker
SYK
$136B
$312K 0.07%
786
-139
CDNS icon
233
Cadence Design Systems
CDNS
$88.5B
$309K 0.07%
1,003
+139
CTVA icon
234
Corteva
CTVA
$43.3B
$308K 0.07%
4,126
+66
AEE icon
235
Ameren
AEE
$28.3B
$304K 0.07%
3,169
+315
AIG icon
236
American International
AIG
$41.5B
$304K 0.07%
3,550
+63
EHC icon
237
Encompass Health
EHC
$11.6B
$303K 0.07%
2,471
+38
ZION icon
238
Zions Bancorporation
ZION
$7.71B
$302K 0.07%
5,822
-160
MOAT icon
239
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$302K 0.07%
3,222
-78
ESLT icon
240
Elbit Systems
ESLT
$21.7B
$301K 0.07%
668
+11
AFL icon
241
Aflac
AFL
$59.8B
$293K 0.06%
2,782
+212
HIG icon
242
Hartford Financial Services
HIG
$36.1B
$292K 0.06%
2,296
+41
BMY icon
243
Bristol-Myers Squibb
BMY
$95B
$285K 0.06%
6,163
-2,699
CL icon
244
Colgate-Palmolive
CL
$63.5B
$284K 0.06%
3,121
+602
KMB icon
245
Kimberly-Clark
KMB
$34.5B
$283K 0.06%
2,171
+95
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$283K 0.06%
3,565
-235
SNPS icon
247
Synopsys
SNPS
$73.1B
$278K 0.06%
543
+40
KB icon
248
KB Financial Group
KB
$30.5B
$278K 0.06%
+3,366
TM icon
249
Toyota
TM
$263B
$275K 0.06%
1,598
-137
SHOP icon
250
Shopify
SHOP
$198B
$273K 0.06%
2,371
+112
8 9
10
11 12