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
51
$1.83M 0.39%
15,290
-720
52
$1.82M 0.39%
29,790
+1,512
53
$1.82M 0.39%
79,276
-229
54
$1.81M 0.38%
6,434
-514
55
$1.81M 0.38%
21,557
-3,959
56
$1.78M 0.38%
3,626
-20
57
$1.76M 0.37%
57,746
+3,733
58
$1.75M 0.37%
11,281
+1,436
59
$1.75M 0.37%
68,755
+2,719
60
$1.73M 0.37%
45,692
-2,209
61
$1.73M 0.37%
81,683
-117
62
$1.7M 0.36%
76,691
-429
63
$1.69M 0.36%
5,561
+157
64
$1.62M 0.34%
69,125
-277
65
$1.59M 0.34%
62,286
-326
66
$1.58M 0.33%
3,443
-72
67
$1.53M 0.32%
2,682
+121
68
$1.52M 0.32%
6,423
-255
69
$1.5M 0.32%
6,488
+74
70
$1.47M 0.31%
15,658
+5,112
71
$1.39M 0.29%
4,964
-263
72
$1.37M 0.29%
127,503
-216,922
73
$1.34M 0.28%
6,899
-3,125
74
$1.27M 0.27%
12,198
-412
75
$1.24M 0.26%
15,120
-440
1 2
3
4 5