DWM

Drive Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$8.21M
2
+$5.93M
3
+$4.43M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
CDX icon
Simplify High Yield ETF
CDX
+$3.09M

Top Sells

1
+$7.55M
2
+$7.53M
3
+$3.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.52M

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
$50.2B
$212K 0.04%
+4,700
TSCO icon
327
Tractor Supply
TSCO
$23.9B
$211K 0.04%
+3,712
SYK icon
328
Stryker
SYK
$125B
$210K 0.04%
566
-220
WLFC icon
329
Willis Lease Finance
WLFC
$1.11B
$210K 0.04%
+1,529
CPAY icon
330
Corpay
CPAY
$19.8B
$209K 0.04%
727
-11
APD icon
331
Air Products & Chemicals
APD
$64.9B
$209K 0.04%
766
+3
MDLZ icon
332
Mondelez International
MDLZ
$74.7B
$208K 0.04%
3,301
-1,352
MRVL icon
333
Marvell Technology
MRVL
$76.8B
$207K 0.04%
+2,457
CEG icon
334
Constellation Energy
CEG
$108B
$205K 0.04%
+624
PYPL icon
335
PayPal
PYPL
$41.1B
$205K 0.04%
3,060
-414
LMT icon
336
Lockheed Martin
LMT
$138B
$204K 0.04%
+409
NU icon
337
Nu Holdings
NU
$65.6B
$203K 0.04%
12,658
+89
HAFN icon
338
Hafnia
HAFN
$3.73B
$202K 0.04%
33,724
+14,423
IDXX icon
339
Idexx Laboratories
IDXX
$44.4B
$202K 0.04%
+316
MPWR icon
340
Monolithic Power Systems
MPWR
$49.2B
$201K 0.04%
+218
GNW icon
341
Genworth Financial
GNW
$3.12B
$193K 0.04%
+21,706
CAG icon
342
Conagra Brands
CAG
$7.52B
$187K 0.04%
+10,221
LYG icon
343
Lloyds Banking Group
LYG
$70.7B
$185K 0.04%
40,773
-292
RDY icon
344
Dr. Reddy's Laboratories
RDY
$11.2B
$184K 0.04%
13,142
-40
TNGY
345
Tortoise Energy Fund
TNGY
$572M
$171K 0.04%
18,884
-408
ASX icon
346
ASE Group
ASX
$45.7B
$166K 0.04%
14,968
+179
IHS icon
347
IHS Holding
IHS
$2.76B
$157K 0.03%
22,960
+1,160
TEF
348
DELISTED
Telefonica
TEF
$149K 0.03%
29,420
+425
FSM icon
349
Fortuna Silver Mines
FSM
$2.86B
$122K 0.03%
13,611
-977
HLN icon
350
Haleon
HLN
$44.6B
$96.9K 0.02%
10,808
-63,709
12 13
14
15 16