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
TSCO icon
351
Tractor Supply
TSCO
$27.3B
– –
-3,761
UGL icon
352
ProShares Ultra Gold
UGL
$1.11B
– –
-12,000
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-3,144
UUP icon
354
Invesco DB US Dollar Index Bullish Fund
UUP
$233M
– –
-10,963
CTA icon
355
Simplify Managed Futures Strategy ETF
CTA
$1.2B
– –
-14,025
DBMF icon
356
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.1B
– –
-8,400
DD icon
357
DuPont de Nemours
DD
$17.2B
– –
-7,237
DFAR icon
358
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-12,450
EOG icon
359
EOG Resources
EOG
$56.4B
– –
-1,760
EZBC icon
360
Franklin Bitcoin ETF
EZBC
$512M
– –
-5,000
GOVZ icon
361
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
– –
-25,039
HES
362
DELISTED
Hess
HES
– –
-1,395
HLIT icon
363
Harmonic Inc
HLIT
$1.12B
– –
-11,566
HOOD icon
364
Robinhood
HOOD
$108B
– –
-15,733
INCO icon
365
Columbia India Consumer ETF
INCO
$283M
– –
-3,769
INFY icon
366
Infosys
INFY
$75.5B
– –
-11,213
JOBY icon
367
Joby Aviation
JOBY
$13B
– –
-11,033
K
368
DELISTED
Kellanova
K
– –
-2,484
MP icon
369
MP Materials
MP
$9.67B
– –
-15,868
NXL icon
370
Nexalin Technology
NXL
$12.9M
– –
-15,000
ODFL icon
371
Old Dominion Freight Line
ODFL
$33.3B
– –
-1,331
PCG icon
372
PG&E
PCG
$34.8B
– –
-10,615
PCT icon
373
PureCycle Technologies
PCT
$1.67B
– –
-43,755
PKST
374
Peakstone Realty Trust
PKST
$524M
– –
-31,017
RSBT icon
375
Return Stacked Bonds & Managed Futures ETF
RSBT
$92M
– –
-11,764
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