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
TTGT icon
351
TechTarget
TTGT
$369M
$85.9K 0.02%
+14,791
WIT icon
352
Wipro
WIT
$28.6B
$84.5K 0.02%
32,122
-878
ENIC icon
353
Enel Chile
ENIC
$5.33B
$80.5K 0.02%
20,697
-961
BSBR icon
354
Santander
BSBR
$47.6B
$75.9K 0.02%
13,581
-689
NEOG icon
355
Neogen
NEOG
$1.29B
$68.1K 0.01%
+11,934
NOK icon
356
Nokia
NOK
$34B
$67.8K 0.01%
14,106
-1,257
GOSS icon
357
Gossamer Bio
GOSS
$736M
$47.9K 0.01%
18,200
-7,274
RVPH icon
358
Reviva Pharmaceuticals
RVPH
$69M
$3.69K ﹤0.01%
10,000
-10,000
MPW icon
359
Medical Properties Trust
MPW
$3.37B
– –
-10,284
MTGP icon
360
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.4M
– –
-5,186
NVO icon
361
Novo Nordisk
NVO
$216B
– –
-3,859
OKE icon
362
Oneok
OKE
$46.4B
– –
-2,685
QGRW icon
363
WisdomTree US Quality Growth Fund
QGRW
$2.09B
– –
-12,773
AAAU icon
364
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.41B
– –
-16,000
ACDC icon
365
ProFrac Holding
ACDC
$678M
– –
-14,269
ACN icon
366
Accenture
ACN
$160B
– –
-7,845
AFL icon
367
Aflac
AFL
$57.7B
– –
-2,782
AGGY icon
368
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
– –
-8,115
ALGT icon
369
Allegiant Air
ALGT
$1.39B
– –
-7,871
AMCR icon
370
Amcor
AMCR
$19.7B
– –
-17,916
BIVI icon
371
BioVie
BIVI
$11.3M
– –
-1,000
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
CHD icon
373
Church & Dwight Co
CHD
$20.4B
– –
-2,276
CIFR icon
374
Cipher Mining
CIFR
$7.77B
– –
-112,480
CLDI icon
375
Calidi Biotherapeutics
CLDI
$10.6M
– –
-3,750
12 13 14
15
16