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
$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
51
$1.99M 0.44%
82,151
-1,780
52
$1.99M 0.44%
50,004
+126
53
$1.95M 0.43%
146,193
+18,999
54
$1.93M 0.42%
1,840
+3
55
$1.86M 0.41%
3,646
-6
56
$1.83M 0.4%
10,024
+4,095
57
$1.82M 0.4%
79,505
-1,155
58
$1.81M 0.4%
33,256
+3,940
59
$1.79M 0.39%
3,515
+57
60
$1.79M 0.39%
31,436
+3,751
61
$1.73M 0.38%
94,109
+15,056
62
$1.72M 0.38%
81,800
-1,417
63
$1.7M 0.37%
77,120
-1,611
64
$1.65M 0.36%
47,901
+1,157
65
$1.62M 0.36%
28,278
+807
66
$1.62M 0.35%
69,402
-1,427
67
$1.59M 0.35%
54,013
+2,013
68
$1.59M 0.35%
62,612
-1,400
69
$1.58M 0.35%
5,404
-21
70
$1.54M 0.34%
66,036
+207
71
$1.54M 0.34%
6,678
-548
72
$1.52M 0.33%
6,948
+174
73
$1.44M 0.32%
2,561
-22
74
$1.41M 0.31%
31,138
-652
75
$1.41M 0.31%
9,845
-1,284
1 2
3
4 5