DWM

Drive Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
351
$85.9K 0.02%
+14,791
352
$84.5K 0.02%
32,122
-878
353
$80.5K 0.02%
20,697
-961
354
$75.9K 0.02%
13,581
-689
355
$68.1K 0.01%
+11,934
356
$67.8K 0.01%
14,106
-1,257
357
$47.9K 0.01%
18,200
-7,274
358
$3.69K ﹤0.01%
500
-500
359
– –
-7,792
360
– –
-23,973
361
– –
-758
362
– –
-7,332
363
– –
-40,546
364
– –
-6,639
365
– –
-142,151
366
– –
-12,773
367
– –
-2,685
368
– –
-3,859
369
– –
-5,186
370
– –
-10,284
371
– –
-3,238
372
– –
-2,385
373
– –
-5,783
374
– –
-4,174
375
– –
-12,683
12 13 14
15
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