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
GM icon
301
General Motors
GM
$66B
$217K 0.05%
4,411
+100
BTI icon
302
British American Tobacco
BTI
$119B
$217K 0.05%
+4,514
NXST icon
303
Nexstar Media Group
NXST
$5.78B
$217K 0.05%
1,254
+81
VMC icon
304
Vulcan Materials
VMC
$38B
$216K 0.05%
+828
ASML icon
305
ASML
ASML
$395B
$216K 0.05%
269
-75
SF icon
306
Stifel
SF
$12.4B
$216K 0.05%
+2,078
APD icon
307
Air Products & Chemicals
APD
$57.8B
$215K 0.05%
763
-119
AMGN icon
308
Amgen
AMGN
$172B
$212K 0.05%
759
-224
NMR icon
309
Nomura Holdings
NMR
$20.8B
$209K 0.05%
31,726
-727
CMS icon
310
CMS Energy
CMS
$22.3B
$209K 0.05%
+3,012
NVR icon
311
NVR
NVR
$19.8B
$207K 0.05%
28
-3
DELL icon
312
Dell
DELL
$98.3B
$206K 0.05%
+1,680
AVUV icon
313
Avantis US Small Cap Value ETF
AVUV
$18.1B
$204K 0.04%
2,239
-3,811
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$204K 0.04%
+826
VLO icon
315
Valero Energy
VLO
$53.6B
$203K 0.04%
1,513
-878
FERG icon
316
Ferguson
FERG
$50.1B
$203K 0.04%
+930
PNC icon
317
PNC Financial Services
PNC
$72.2B
$203K 0.04%
+1,090
D icon
318
Dominion Energy
D
$52.6B
$203K 0.04%
+3,596
INTC icon
319
Intel
INTC
$182B
$203K 0.04%
+9,064
WTFC icon
320
Wintrust Financial
WTFC
$8.75B
$202K 0.04%
+1,631
UHS icon
321
Universal Health Services
UHS
$14.6B
$202K 0.04%
1,114
-33
SHG icon
322
Shinhan Financial Group
SHG
$25.6B
$201K 0.04%
+4,453
BCS icon
323
Barclays
BCS
$75.7B
$201K 0.04%
10,808
+186
RDY icon
324
Dr. Reddy's Laboratories
RDY
$11.2B
$198K 0.04%
13,182
+2,198
TNGY
325
Tortoise Energy Fund
TNGY
$520M
$177K 0.04%
+19,292
11 12
13
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