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
GIS icon
276
General Mills
GIS
$23.9B
$252K 0.05%
+4,991
ITW icon
277
Illinois Tool Works
ITW
$76.6B
$252K 0.05%
959
-44
FFIV icon
278
F5
FFIV
$15.6B
$251K 0.05%
778
+3
XEL icon
279
Xcel Energy
XEL
$44.7B
$251K 0.05%
+3,089
QIS icon
280
Simplify Multi-QIS Alternative ETF
QIS
$61M
$251K 0.05%
13,084
+2,391
KMB icon
281
Kimberly-Clark
KMB
$32.8B
$248K 0.05%
1,978
-193
VGT icon
282
Vanguard Information Technology ETF
VGT
$114B
$248K 0.05%
332
+2
BTI icon
283
British American Tobacco
BTI
$126B
$246K 0.05%
4,629
+115
NMR icon
284
Nomura Holdings
NMR
$27.3B
$245K 0.05%
33,757
+2,031
DELL icon
285
Dell
DELL
$79.9B
$245K 0.05%
1,730
+50
WMB icon
286
Williams Companies
WMB
$75.2B
$243K 0.05%
3,833
+27
MSTR icon
287
Strategy Inc
MSTR
$49.7B
$243K 0.05%
753
-294
COIN icon
288
Coinbase
COIN
$65.3B
$242K 0.05%
+717
NVR icon
289
NVR
NVR
$20.5B
$241K 0.05%
30
+2
COF icon
290
Capital One
COF
$155B
$238K 0.05%
1,119
+58
DFAT icon
291
Dimensional US Targeted Value ETF
DFAT
$12.8B
$237K 0.05%
4,080
-34
PSTG icon
292
Pure Storage
PSTG
$24.2B
$237K 0.05%
+2,829
SF icon
293
Stifel
SF
$13.4B
$237K 0.05%
2,088
+10
MO icon
294
Altria Group
MO
$104B
$235K 0.05%
+3,501
KREF
295
KKR Real Estate Finance Trust
KREF
$543M
$233K 0.05%
25,141
-94,460
CRDO icon
296
Credo Technology Group
CRDO
$27.6B
$231K 0.05%
+1,590
BMY icon
297
Bristol-Myers Squibb
BMY
$113B
$231K 0.05%
5,114
-1,049
D icon
298
Dominion Energy
D
$52B
$230K 0.05%
3,758
+162
CL icon
299
Colgate-Palmolive
CL
$68B
$229K 0.05%
2,871
-250
TDY icon
300
Teledyne Technologies
TDY
$27.2B
$229K 0.05%
+391
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