DWM

Drive Wealth Management Portfolio holdings

AUM $472M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
HD icon
76
Home Depot
HD
$369B
$1.41M 0.31%
3,843
+22
CRM icon
77
Salesforce
CRM
$228B
$1.39M 0.3%
5,090
-270
PM icon
78
Philip Morris
PM
$239B
$1.36M 0.3%
7,407
+3,025
T icon
79
AT&T
T
$176B
$1.3M 0.29%
44,959
+16,871
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.28%
3,032
+30
PG icon
81
Procter & Gamble
PG
$343B
$1.28M 0.28%
8,037
+245
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.2M 0.26%
12,610
+1,012
ABBV icon
83
AbbVie
ABBV
$387B
$1.19M 0.26%
6,414
+138
TSM icon
84
TSMC
TSM
$1.49T
$1.19M 0.26%
5,227
+133
SYY icon
85
Sysco
SYY
$36B
$1.18M 0.26%
15,560
-391
INTU icon
86
Intuit
INTU
$181B
$1.17M 0.26%
1,487
+69
KVUE icon
87
Kenvue
KVUE
$32.3B
$1.16M 0.25%
55,242
+1,475
CSCO icon
88
Cisco
CSCO
$280B
$1.15M 0.25%
16,605
+436
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$1.14M 0.25%
23,973
+882
TXT icon
90
Textron
TXT
$14.5B
$1.13M 0.25%
14,079
-79
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$1.13M 0.25%
18,785
+181
CMCSA icon
92
Comcast
CMCSA
$99.7B
$1.12M 0.25%
31,489
-192
IHDG icon
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1.1M 0.24%
24,351
-2,199
KREF
94
KKR Real Estate Finance Trust
KREF
$515M
$1.08M 0.24%
119,601
+13,658
ADBE icon
95
Adobe
ADBE
$137B
$1.07M 0.24%
2,772
-211
QLD icon
96
ProShares Ultra QQQ
QLD
$10B
$985K 0.22%
+8,363
NCNO icon
97
nCino
NCNO
$3.02B
$982K 0.22%
35,123
-237
DFUS icon
98
Dimensional US Equity ETF
DFUS
$17.2B
$944K 0.21%
14,081
-5,405
KO icon
99
Coca-Cola
KO
$303B
$936K 0.21%
13,135
+2,322
FI icon
100
Fiserv
FI
$34.3B
$916K 0.2%
5,311
-347
2 3
4
5 6