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
TQQQ icon
351
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-21,000
TSCO icon
352
Tractor Supply
TSCO
$28.8B
– –
-3,761
UGL icon
353
ProShares Ultra Gold
UGL
$874M
– –
-12,000
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,144
UUP icon
355
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
– –
-10,963
XYZ
356
Block Inc
XYZ
$39.9B
– –
-5,835
BTGD
357
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$84.5M
– –
-9,167
RSBT icon
358
Return Stacked Bonds & Managed Futures ETF
RSBT
$86M
– –
-11,764
PKST
359
Peakstone Realty Trust
PKST
$550M
– –
-31,017
PCT icon
360
PureCycle Technologies
PCT
$1.9B
– –
-43,755
PCG icon
361
PG&E
PCG
$36.3B
– –
-10,615
ODFL icon
362
Old Dominion Freight Line
ODFL
$29.4B
– –
-1,331
NXL icon
363
Nexalin Technology
NXL
$23.8M
– –
-15,000
MP icon
364
MP Materials
MP
$10.4B
– –
-15,868
K icon
365
Kellanova
K
$29B
– –
-2,484
JOBY icon
366
Joby Aviation
JOBY
$13.6B
– –
-11,033
INFY icon
367
Infosys
INFY
$68.4B
– –
-11,213
INCO icon
368
Columbia India Consumer ETF
INCO
$297M
– –
-3,769
HOOD icon
369
Robinhood
HOOD
$117B
– –
-15,733
HLIT icon
370
Harmonic Inc
HLIT
$1.12B
– –
-11,566
HES
371
DELISTED
Hess
HES
– –
-1,395
GOVZ icon
372
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
– –
-25,039
EZBC icon
373
Franklin Bitcoin ETF
EZBC
$528M
– –
-5,000
EOG icon
374
EOG Resources
EOG
$57.6B
– –
-1,760
DFAR icon
375
Dimensional US Real Estate ETF
DFAR
$1.4B
– –
-12,450
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