DWM

Drive Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.93M
3
+$4.43M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
CDX icon
Simplify High Yield ETF
CDX
+$3.09M

Top Sells

1
+$7.55M
2
+$7.53M
3
+$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M

Sector Composition

1 Technology 17.18%
2 Financials 7.04%
3 Communication Services 5.65%
4 Consumer Discretionary 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$80.6B
$317K 0.07%
2,439
+77
EHC icon
227
Encompass Health
EHC
$9.7B
$317K 0.07%
2,492
+21
UL icon
228
Unilever
UL
$131B
$314K 0.07%
4,701
+13
HIG icon
229
Hartford Financial Services
HIG
$37.1B
$310K 0.07%
2,313
+17
ICE icon
230
Intercontinental Exchange
ICE
$89.1B
$310K 0.07%
1,837
-30
AEP icon
231
American Electric Power
AEP
$71.3B
$309K 0.07%
2,745
+310
SCCO icon
232
Southern Copper
SCCO
$132B
$305K 0.06%
2,558
-14
QLD icon
233
ProShares Ultra QQQ
QLD
$7.74B
$302K 0.06%
4,408
-12,318
BX icon
234
Blackstone
BX
$86.7B
$302K 0.06%
1,768
+86
MOAT icon
235
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$301K 0.06%
3,039
-183
CHKP icon
236
Check Point Software Technologies
CHKP
$15.2B
$300K 0.06%
1,449
-22
INTC icon
237
Intel
INTC
$207B
$296K 0.06%
8,837
-227
SONY icon
238
Sony
SONY
$118B
$294K 0.06%
10,198
+18
URI icon
239
United Rentals
URI
$44.9B
$289K 0.06%
303
+4
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$287K 0.06%
430
-1,040
FG icon
241
F&G Annuities & Life
FG
$3.37B
$285K 0.06%
+9,127
AZN icon
242
AstraZeneca
AZN
$301B
$285K 0.06%
3,711
+439
MDYG icon
243
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$282K 0.06%
3,083
-1,137
AMGN icon
244
Amgen
AMGN
$188B
$282K 0.06%
999
+240
KB icon
245
KB Financial Group
KB
$35B
$281K 0.06%
3,395
+29
SBUX icon
246
Starbucks
SBUX
$98.8B
$281K 0.06%
3,318
-258
SHOP icon
247
Shopify
SHOP
$146B
$280K 0.06%
1,885
-486
WEC icon
248
WEC Energy
WEC
$37.6B
$280K 0.06%
2,441
+138
BSX icon
249
Boston Scientific
BSX
$93.5B
$278K 0.06%
2,843
-443
CTVA icon
250
Corteva
CTVA
$55.7B
$277K 0.06%
4,103
-23
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10
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