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
101
$853K 0.18%
52,558
-2,684
102
$841K 0.18%
1,972
-72
103
$836K 0.18%
5,156
-2,251
104
$836K 0.18%
18,709
-15
105
$822K 0.17%
14,850
-1,021
106
$806K 0.17%
3,651
-68
107
$781K 0.17%
1,283
+231
108
$770K 0.16%
967
+26
109
$759K 0.16%
43,920
-52,370
110
$759K 0.16%
10,432
+1
111
$756K 0.16%
11,303
-1,832
112
$747K 0.16%
4,271
-157
113
$744K 0.16%
16,188
-14,950
114
$726K 0.15%
3,945
+20
115
$722K 0.15%
124,553
-318,093
116
$712K 0.15%
2,063
-19
117
$692K 0.15%
4,138
+56
118
$681K 0.14%
14,775
+80
119
$676K 0.14%
3,644
+664
120
$671K 0.14%
7,097
+2,590
121
$669K 0.14%
18,469
+987
122
$666K 0.14%
5,168
-143
123
$657K 0.14%
30,911
+1,743
124
$638K 0.14%
426
-6
125
$633K 0.13%
15,621
+1,148
3 4
5
6 7