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
$472M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.96M
3
+$4.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.11M
5
CDX icon
Simplify High Yield ETF
CDX
+$3.08M

Top Sells

1
+$7.57M
2
+$7.53M
3
+$3.04M
4
AAPL icon
Apple
AAPL
+$2.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.6M

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
KVUE icon
101
Kenvue
KVUE
$33.2B
$853K 0.18%
52,558
-2,684
HCA icon
102
HCA Healthcare
HCA
$116B
$841K 0.18%
1,972
-72
PM icon
103
Philip Morris
PM
$245B
$836K 0.18%
5,156
-2,251
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$836K 0.18%
18,709
-15
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$822K 0.17%
14,850
-1,021
WM icon
106
Waste Management
WM
$87.8B
$806K 0.17%
3,651
-68
NOC icon
107
Northrop Grumman
NOC
$81.7B
$781K 0.17%
1,283
+231
GS icon
108
Goldman Sachs
GS
$248B
$770K 0.16%
967
+26
RUN icon
109
Sunrun
RUN
$4.7B
$759K 0.16%
43,920
-52,370
IAU icon
110
iShares Gold Trust
IAU
$65.6B
$759K 0.16%
10,432
+1
KO icon
111
Coca-Cola
KO
$315B
$756K 0.16%
11,303
-1,832
KEYS icon
112
Keysight
KEYS
$33.9B
$747K 0.16%
4,271
-157
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$744K 0.16%
16,188
-14,950
NOW icon
114
ServiceNow
NOW
$169B
$726K 0.15%
789
+4
ACP
115
abrdn Income Credit Strategies Fund
ACP
$686M
$722K 0.15%
124,553
-318,093
UNH icon
116
UnitedHealth
UNH
$299B
$712K 0.15%
2,063
-19
MU icon
117
Micron Technology
MU
$266B
$692K 0.15%
4,138
+56
DFIV icon
118
Dimensional International Value ETF
DFIV
$14.9B
$681K 0.14%
14,775
+80
JNJ icon
119
Johnson & Johnson
JNJ
$499B
$676K 0.14%
3,644
+664
COP icon
120
ConocoPhillips
COP
$110B
$671K 0.14%
7,097
+2,590
NTSE icon
121
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.5M
$669K 0.14%
18,469
+987
FISV
122
Fiserv Inc
FISV
$33.1B
$666K 0.14%
5,168
-143
PID icon
123
Invesco International Dividend Achievers ETF
PID
$889M
$657K 0.14%
30,911
+1,743
FICO icon
124
Fair Isaac
FICO
$42.8B
$638K 0.14%
426
-6
DNL icon
125
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$633K 0.13%
15,621
+1,148
3 4
5
6 7