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
$357M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.99M
3
+$2.14M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M

Top Sells

1
+$1.29M
2
+$1.04M
3
+$722K
4
CNC icon
Centene
CNC
+$593K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$546K

Sector Composition

1 Technology 15.41%
2 Financials 14.49%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$123K 0.03%
12,609
+850
302
$122K 0.03%
15,044
-1,726
303
$116K 0.03%
+10,112
304
$116K 0.03%
21,600
305
$113K 0.03%
34,000
306
$104K 0.03%
36,300
-4,292
307
$101K 0.03%
18,853
+1,167
308
$97.3K 0.03%
37,556
-2,324
309
$88.8K 0.02%
10,657
-1,066
310
$87.1K 0.02%
28,543
+1,110
311
$85.1K 0.02%
23,450
-18,612
312
$80.5K 0.02%
12,546
-735
313
$77.8K 0.02%
+12,500
314
$76.1K 0.02%
1,961
+40
315
$48.2K 0.01%
+13,603
316
$45.7K 0.01%
15,967
-454
317
$7K ﹤0.01%
2,990
318
– –
-2,181
319
– –
-11,214
320
– –
-6,796
321
– –
-11,029
322
– –
-12,391
323
– –
-11,400
324
– –
-700
325
– –
-15,002
10 11 12
13
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