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
RELX icon
301
RELX
RELX
$75.6B
$229K 0.05%
4,790
-113
HOOD icon
302
Robinhood
HOOD
$99.1B
$228K 0.05%
+1,595
UHS icon
303
Universal Health Services
UHS
$12.5B
$228K 0.05%
1,115
+1
ZION icon
304
Zions Bancorporation
ZION
$8.89B
$227K 0.05%
4,015
-1,807
BCS icon
305
Barclays
BCS
$90.9B
$227K 0.05%
10,975
+167
SHG icon
306
Shinhan Financial Group
SHG
$26B
$226K 0.05%
4,493
+40
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$226K 0.05%
826
ROST icon
308
Ross Stores
ROST
$62.8B
$224K 0.05%
+1,472
FCFS icon
309
FirstCash
FCFS
$7.54B
$224K 0.05%
1,412
-290
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$42.4B
$223K 0.05%
2,825
+13
PNC icon
311
PNC Financial Services
PNC
$87.7B
$223K 0.05%
1,109
+19
TXN icon
312
Texas Instruments
TXN
$175B
$222K 0.05%
1,210
-38
FER icon
313
Ferrovial SE
FER
$48.7B
$222K 0.05%
+3,780
LPLA icon
314
LPL Financial
LPLA
$30.3B
$221K 0.05%
665
+15
AVUV icon
315
Avantis US Small Cap Value ETF
AVUV
$21.5B
$221K 0.05%
2,222
-17
MDYV icon
316
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$219K 0.05%
2,622
-943
WTW icon
317
Willis Towers Watson
WTW
$31.5B
$218K 0.05%
+629
VRSN icon
318
VeriSign
VRSN
$23.1B
$218K 0.05%
778
+3
TME icon
319
Tencent Music
TME
$25.4B
$217K 0.05%
+9,302
WTFC icon
320
Wintrust Financial
WTFC
$9.83B
$217K 0.05%
1,636
+5
NET icon
321
Cloudflare
NET
$65.4B
$216K 0.05%
+1,007
STT icon
322
State Street
STT
$36.4B
$216K 0.05%
+1,860
AX icon
323
Axos Financial
AX
$5.42B
$213K 0.05%
+2,514
SSRM icon
324
SSR Mining
SSRM
$4.66B
$213K 0.05%
+8,712
FERG icon
325
Ferguson
FERG
$49.8B
$213K 0.05%
944
+14
11 12
13
14 15