DWM
Drive Wealth Management Portfolio holdings
AUM
$512M
1-Year Est. Return
23.33%
This Fund
S&P 500
1 Year Est. Return
+23.33%
AUM
$472M
AUM Growth
+$15.4M
(+3.4%)
Holding
393
Top Buys
| 1 | +$8.21M | |
| 2 | +$5.93M | |
| 3 | +$4.43M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.09M |
| 5 |
Simplify High Yield ETF
CDX
|
+$3.09M |
Top Sells
| 1 | +$7.55M | |
| 2 | +$7.53M | |
| 3 | +$3.04M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$23.9B
| – | – |
-3,012
|
|
||
377
Copart
CPRT
$36.9B
| – | – |
-4,496
|
|
||
378
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
| – | – |
-7,873
|
|
||
379
Dimensional Core Fixed Income ETF
DFCF
$9.57B
| – | – |
-6,387
|
|
||
380
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
| – | – |
-6,351
|
|
||
381
DHT Holdings
DHT
$3.13B
| – | – |
-10,416
|
|
||
|
AXIA
382
AXIA Energia
AXIA
$27.2B
| – | – |
-12,683
|
|
||
383
Estee Lauder
EL
$39.6B
| – | – |
-4,174
|
|
||
384
Freeport-McMoran
FCX
$97.8B
| – | – |
-5,783
|
|
||
385
Fortinet
FTNT
$58.7B
| – | – |
-2,385
|
|
||
386
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
| – | – |
-3,238
|
|
||
|
MPT
387
Medical Properties Trust
MPT
$3.46B
| – | – |
-10,284
|
|
||
388
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.6M
| – | – |
-5,186
|
|
||
389
Novo Nordisk
NVO
$167B
| – | – |
-3,859
|
|
||
390
Oneok
OKE
$52.1B
| – | – |
-2,685
|
|
||
391
WisdomTree US Quality Growth Fund
QGRW
$2.11B
| – | – |
-12,773
|
|
||
392
iShares Mortgage Real Estate ETF
REM
$617M
| – | – |
-142,151
|
|
||
|
PRMB
393
Primo Brands
PRMB
$8.29B
| – | – |
-7,792
|
|