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
ED icon
276
Consolidated Edison
ED
$35.5B
$241K 0.05%
+2,403
ADI icon
277
Analog Devices
ADI
$112B
$240K 0.05%
1,010
-327
CBRE icon
278
CBRE Group
CBRE
$45.4B
$240K 0.05%
1,713
-10
WEC icon
279
WEC Energy
WEC
$36.7B
$240K 0.05%
+2,303
WF icon
280
Woori Financial
WF
$13.2B
$239K 0.05%
+4,811
WMB icon
281
Williams Companies
WMB
$72.8B
$239K 0.05%
3,806
+77
VRSK icon
282
Verisk Analytics
VRSK
$29.9B
$236K 0.05%
758
+44
QIS icon
283
Simplify Multi-QIS Alternative ETF
QIS
$92M
$235K 0.05%
+10,693
PRMB
284
Primo Brands
PRMB
$5.4B
$231K 0.05%
7,792
+58
MLM icon
285
Martin Marietta Materials
MLM
$36.8B
$230K 0.05%
+420
MTGP icon
286
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
$230K 0.05%
5,186
-457
FCFS icon
287
FirstCash
FCFS
$7.09B
$230K 0.05%
+1,702
AZN icon
288
AstraZeneca
AZN
$262B
$229K 0.05%
3,272
+44
FFIV icon
289
F5
FFIV
$14.2B
$228K 0.05%
775
+4
DFAE icon
290
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$228K 0.05%
7,873
-3,681
COF icon
291
Capital One
COF
$138B
$226K 0.05%
+1,061
URI icon
292
United Rentals
URI
$54B
$225K 0.05%
+299
VRSN icon
293
VeriSign
VRSN
$22.4B
$224K 0.05%
+775
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$11.4B
$222K 0.05%
4,114
-102
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$38.9B
$221K 0.05%
2,812
CPRT icon
296
Copart
CPRT
$39.2B
$221K 0.05%
4,496
-343
OKE icon
297
Oneok
OKE
$42.9B
$219K 0.05%
2,685
-31
VGT icon
298
Vanguard Information Technology ETF
VGT
$110B
$219K 0.05%
+330
CHD icon
299
Church & Dwight Co
CHD
$20.9B
$219K 0.05%
2,276
-31
SLV icon
300
iShares Silver Trust
SLV
$23.6B
$218K 0.05%
+6,639
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