DWM

Drive Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
$374M
$85.9K 0.02%
+14,791
WIT icon
352
Wipro
WIT
$26.3B
$84.5K 0.02%
32,122
-878
ENIC icon
353
Enel Chile
ENIC
$5.87B
$80.5K 0.02%
20,697
-961
BSBR icon
354
Santander
BSBR
$48.5B
$75.9K 0.02%
13,581
-689
NEOG icon
355
Neogen
NEOG
$2.35B
$68.1K 0.01%
+11,934
NOK icon
356
Nokia
NOK
$39.5B
$67.8K 0.01%
14,106
-1,257
GOSS icon
357
Gossamer Bio
GOSS
$523M
$47.9K 0.01%
18,200
-7,274
RVPH icon
358
Reviva Pharmaceuticals
RVPH
$33.5M
$3.69K ﹤0.01%
10,000
-10,000
PRMB
359
Primo Brands
PRMB
$7.18B
– –
-7,792
BTC
360
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
– –
-23,973
VRSK icon
361
Verisk Analytics
VRSK
$25B
– –
-758
USMF icon
362
WisdomTree US Multifactor Fund
USMF
$378M
– –
-7,332
SOFI icon
363
SoFi Technologies
SOFI
$26.4B
– –
-40,546
SLV icon
364
iShares Silver Trust
SLV
$40.8B
– –
-6,639
REM icon
365
iShares Mortgage Real Estate ETF
REM
$668M
– –
-142,151
QGRW icon
366
WisdomTree US Quality Growth Fund
QGRW
$2.13B
– –
-12,773
OKE icon
367
Oneok
OKE
$51.5B
– –
-2,685
NVO icon
368
Novo Nordisk
NVO
$212B
– –
-3,859
MTGP icon
369
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.8M
– –
-5,186
MPT
370
Medical Properties Trust
MPT
$3.22B
– –
-10,284
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$5.95B
– –
-3,238
FTNT icon
372
Fortinet
FTNT
$61.5B
– –
-2,385
FCX icon
373
Freeport-McMoran
FCX
$87.1B
– –
-5,783
EL icon
374
Estee Lauder
EL
$36B
– –
-4,174
AXIA
375
AXIA Energia
AXIA
$24.9B
– –
-12,683
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