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
76
$1.41M 0.31%
3,843
+22
77
$1.39M 0.3%
5,090
-270
78
$1.36M 0.3%
7,407
+3,025
79
$1.3M 0.29%
44,959
+16,871
80
$1.29M 0.28%
3,032
+30
81
$1.28M 0.28%
8,037
+245
82
$1.2M 0.26%
12,610
+1,012
83
$1.19M 0.26%
6,414
+138
84
$1.19M 0.26%
5,227
+133
85
$1.18M 0.26%
15,560
-391
86
$1.17M 0.26%
1,487
+69
87
$1.16M 0.25%
55,242
+1,475
88
$1.15M 0.25%
16,605
+436
89
$1.14M 0.25%
23,973
+882
90
$1.13M 0.25%
14,079
-79
91
$1.13M 0.25%
18,785
+181
92
$1.12M 0.25%
31,489
-192
93
$1.1M 0.24%
24,351
-2,199
94
$1.08M 0.24%
119,601
+13,658
95
$1.07M 0.24%
2,772
-211
96
$985K 0.22%
+16,726
97
$982K 0.22%
35,123
-237
98
$944K 0.21%
14,081
-5,405
99
$936K 0.21%
13,135
+2,322
100
$916K 0.2%
5,311
-347
2 3
4
5 6