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
PEP icon
251
PepsiCo
PEP
$214B
$276K 0.06%
1,967
+26
WF icon
252
Woori Financial
WF
$15.7B
$274K 0.06%
4,888
+77
RCL icon
253
Royal Caribbean
RCL
$70.7B
$274K 0.06%
843
+17
PJAN icon
254
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$274K 0.06%
5,973
KHC icon
255
Kraft Heinz
KHC
$26.4B
$273K 0.06%
+10,498
AIG icon
256
American International
AIG
$39.7B
$273K 0.06%
3,477
-73
CBRE icon
257
CBRE Group
CBRE
$39.3B
$273K 0.06%
1,730
+17
GM icon
258
General Motors
GM
$65.8B
$272K 0.06%
4,455
+44
MRSH
259
Marsh
MRSH
$84.6B
$272K 0.06%
1,348
-171
SNPS icon
260
Synopsys
SNPS
$73.4B
$270K 0.06%
548
+5
MLM icon
261
Martin Marietta Materials
MLM
$34.6B
$270K 0.06%
429
+9
ECL icon
262
Ecolab
ECL
$74.1B
$269K 0.06%
978
+38
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$268K 0.06%
11,906
+721
TM icon
264
Toyota
TM
$264B
$267K 0.06%
1,395
-203
FELG icon
265
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
$265K 0.06%
6,450
-170
IONQ icon
266
IonQ
IONQ
$9.75B
$261K 0.06%
+4,252
JCI icon
267
Johnson Controls International
JCI
$77.5B
$259K 0.05%
2,348
NVNI icon
268
Nvni Group
NVNI
$11M
$256K 0.05%
30,876
-3,000
NCNO icon
269
nCino
NCNO
$1.65B
$256K 0.05%
9,443
-25,680
ADI icon
270
Analog Devices
ADI
$148B
$256K 0.05%
1,041
+31
CLOX icon
271
Panagram AAA CLO ETF
CLOX
$261M
$256K 0.05%
+10,000
VMC icon
272
Vulcan Materials
VMC
$34.8B
$255K 0.05%
830
+2
FBTC icon
273
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.76B
$255K 0.05%
2,551
-938
VLO icon
274
Valero Energy
VLO
$74.8B
$254K 0.05%
1,489
-24
PCAR icon
275
PACCAR
PCAR
$59.1B
$253K 0.05%
2,573
+35
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