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
EXC icon
326
Exelon
EXC
$46.2B
$212K 0.04%
+4,700
TSCO icon
327
Tractor Supply
TSCO
$28.8B
$211K 0.04%
+3,712
SYK icon
328
Stryker
SYK
$143B
$210K 0.04%
566
-220
WLFC icon
329
Willis Lease Finance
WLFC
$811M
$210K 0.04%
+1,529
CPAY icon
330
Corpay
CPAY
$20.9B
$209K 0.04%
727
-11
APD icon
331
Air Products & Chemicals
APD
$58.4B
$209K 0.04%
766
+3
MDLZ icon
332
Mondelez International
MDLZ
$72.8B
$208K 0.04%
3,301
-1,352
MRVL icon
333
Marvell Technology
MRVL
$79.8B
$207K 0.04%
+2,457
CEG icon
334
Constellation Energy
CEG
$112B
$205K 0.04%
+624
PYPL icon
335
PayPal
PYPL
$59B
$205K 0.04%
3,060
-414
LMT icon
336
Lockheed Martin
LMT
$103B
$204K 0.04%
+409
NU icon
337
Nu Holdings
NU
$85B
$203K 0.04%
12,658
+89
HAFN icon
338
Hafnia
HAFN
$2.92B
$202K 0.04%
33,724
+14,423
IDXX icon
339
Idexx Laboratories
IDXX
$59.2B
$202K 0.04%
+316
MPWR icon
340
Monolithic Power Systems
MPWR
$44.7B
$201K 0.04%
+218
GNW icon
341
Genworth Financial
GNW
$3.46B
$193K 0.04%
+21,706
CAG icon
342
Conagra Brands
CAG
$8.51B
$187K 0.04%
+10,221
LYG icon
343
Lloyds Banking Group
LYG
$74.4B
$185K 0.04%
40,773
-292
RDY icon
344
Dr. Reddy's Laboratories
RDY
$11.7B
$184K 0.04%
13,142
-40
TNGY
345
Tortoise Energy Fund
TNGY
$524M
$171K 0.04%
18,884
-408
ASX icon
346
ASE Group
ASX
$32.4B
$166K 0.04%
14,968
+179
IHS icon
347
IHS Holding
IHS
$2.39B
$157K 0.03%
22,960
+1,160
TEF icon
348
Telefonica
TEF
$23.7B
$149K 0.03%
29,420
+425
FSM icon
349
Fortuna Silver Mines
FSM
$3.07B
$122K 0.03%
13,611
-977
HLN icon
350
Haleon
HLN
$43.8B
$96.9K 0.02%
10,808
-63,709
12 13
14
15 16