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
101
$910K 0.2%
1,470
+173
102
$908K 0.2%
10,546
+5,107
103
$893K 0.2%
18,862
+340
104
$851K 0.19%
3,719
+97
105
$848K 0.19%
146
+20
106
$831K 0.18%
15,871
-392
107
$807K 0.18%
3,925
+25
108
$803K 0.18%
3,120
+315
109
$792K 0.17%
18,724
-547
110
$790K 0.17%
432
-7
111
$788K 0.17%
96,290
+48,477
112
$783K 0.17%
2,044
+106
113
$782K 0.17%
1,439
+187
114
$777K 0.17%
5,319
+151
115
$773K 0.17%
74,517
+60,675
116
$764K 0.17%
5,602
+132
117
$756K 0.17%
7,640
+251
118
$738K 0.16%
40,546
+563
119
$729K 0.16%
1
-21
120
$725K 0.16%
4,428
-381
121
$717K 0.16%
+30,275
122
$705K 0.15%
2,392
+330
123
$686K 0.15%
25,877
-117
124
$671K 0.15%
12,773
+120
125
$666K 0.15%
941
+43
3 4
5
6 7