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
$472M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.96M
3
+$4.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.11M
5
CDX icon
Simplify High Yield ETF
CDX
+$3.08M

Top Sells

1
+$7.57M
2
+$7.53M
3
+$3.04M
4
AAPL icon
Apple
AAPL
+$2.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.6M

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
PEP icon
251
PepsiCo
PEP
$204B
$276K 0.06%
1,967
+26
WF icon
252
Woori Financial
WF
$13.8B
$274K 0.06%
4,888
+77
RCL icon
253
Royal Caribbean
RCL
$72.7B
$274K 0.06%
843
+17
PJAN icon
254
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$274K 0.06%
5,973
KHC icon
255
Kraft Heinz
KHC
$30B
$273K 0.06%
+10,498
AIG icon
256
American International
AIG
$41.3B
$273K 0.06%
3,477
-73
CBRE icon
257
CBRE Group
CBRE
$47.4B
$273K 0.06%
1,730
+17
GM icon
258
General Motors
GM
$68.1B
$272K 0.06%
4,455
+44
MMC icon
259
Marsh & McLennan
MMC
$90.1B
$272K 0.06%
1,348
-171
SNPS icon
260
Synopsys
SNPS
$81.4B
$270K 0.06%
548
+5
MLM icon
261
Martin Marietta Materials
MLM
$37.1B
$270K 0.06%
429
+9
ECL icon
262
Ecolab
ECL
$77.3B
$269K 0.06%
978
+38
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$268K 0.06%
11,906
+721
TM icon
264
Toyota
TM
$260B
$267K 0.06%
1,395
-203
FELG icon
265
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$265K 0.06%
6,450
-170
IONQ icon
266
IonQ
IONQ
$16.7B
$261K 0.06%
+4,252
JCI icon
267
Johnson Controls International
JCI
$70.2B
$259K 0.05%
2,348
NVNI icon
268
Nvni Group
NVNI
$29.7M
$256K 0.05%
30,876
-3,000
NCNO icon
269
nCino
NCNO
$2.84B
$256K 0.05%
9,443
-25,680
ADI icon
270
Analog Devices
ADI
$130B
$256K 0.05%
1,041
+31
CLOX icon
271
Panagram AAA CLO ETF
CLOX
$242M
$256K 0.05%
+10,000
VMC icon
272
Vulcan Materials
VMC
$38.6B
$255K 0.05%
830
+2
FBTC icon
273
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$255K 0.05%
2,551
-938
VLO icon
274
Valero Energy
VLO
$55.1B
$254K 0.05%
1,489
-24
PCAR icon
275
PACCAR
PCAR
$54.6B
$253K 0.05%
2,573
+35
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