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
76
$1.23M 0.26%
3,027
-816
77
$1.21M 0.26%
7,887
-150
78
$1.17M 0.25%
6,398
+796
79
$1.16M 0.24%
13,668
-411
80
$1.15M 0.24%
4,863
-227
81
$1.14M 0.24%
18,125
-660
82
$1.13M 0.24%
16,501
-104
83
$1.05M 0.22%
37,338
-7,621
84
$1.03M 0.22%
1,511
+24
85
$1.01M 0.21%
11,959
+2,199
86
$990K 0.21%
19,199
+337
87
$967K 0.2%
5,975
+1,437
88
$958K 0.2%
3,180
+60
89
$951K 0.2%
7,674
+34
90
$938K 0.2%
32,046
+1,771
91
$934K 0.2%
6,413
+81
92
$932K 0.2%
20,225
-4,126
93
$927K 0.2%
11,415
-32,058
94
$926K 0.2%
2,626
-146
95
$911K 0.19%
5,446
+127
96
$901K 0.19%
28,668
-2,821
97
$898K 0.19%
1,250
+183
98
$874K 0.19%
15,195
-18,061
99
$872K 0.18%
15,272
-16,164
100
$861K 0.18%
4,000
+350
2 3
4
5 6