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
DFCF icon
251
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$270K 0.06%
6,387
-2,095
OGN icon
252
Organon & Co
OGN
$1.76B
$267K 0.06%
+27,569
RELX icon
253
RELX
RELX
$76.9B
$266K 0.06%
4,903
-26
NVO icon
254
Novo Nordisk
NVO
$203B
$266K 0.06%
3,859
-1,348
DFIP icon
255
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$266K 0.06%
6,351
-2,102
ING icon
256
ING
ING
$74.9B
$265K 0.06%
12,117
+508
SONY icon
257
Sony
SONY
$165B
$265K 0.06%
10,180
+115
PJAN icon
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$263K 0.06%
+5,973
TXN icon
259
Texas Instruments
TXN
$146B
$259K 0.06%
1,248
-460
RCL icon
260
Royal Caribbean
RCL
$69.8B
$259K 0.06%
+826
PYPL icon
261
PayPal
PYPL
$62B
$258K 0.06%
3,474
-70
PEP icon
262
PepsiCo
PEP
$195B
$256K 0.06%
1,941
+321
ECL icon
263
Ecolab
ECL
$72.5B
$254K 0.06%
940
+20
SCCO icon
264
Southern Copper
SCCO
$111B
$253K 0.06%
2,529
+98
AEP icon
265
American Electric Power
AEP
$65B
$253K 0.06%
2,435
+406
FTNT icon
266
Fortinet
FTNT
$62.7B
$252K 0.06%
2,385
+90
BX icon
267
Blackstone
BX
$114B
$252K 0.06%
+1,682
FCX icon
268
Freeport-McMoran
FCX
$57.2B
$251K 0.05%
5,783
-2,233
ITW icon
269
Illinois Tool Works
ITW
$71.2B
$249K 0.05%
1,003
-388
JCI icon
270
Johnson Controls International
JCI
$80B
$249K 0.05%
+2,348
FELG icon
271
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$245K 0.05%
6,620
+43
CPAY icon
272
Corpay
CPAY
$19.5B
$245K 0.05%
738
-17
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$244K 0.05%
+11,185
LPLA icon
274
LPL Financial
LPLA
$29.9B
$244K 0.05%
650
+12
PCAR icon
275
PACCAR
PCAR
$51.8B
$241K 0.05%
2,538
-117
9 10
11
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