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
126
$664K 0.15%
2,489
+266
127
$657K 0.14%
+14,005
128
$651K 0.14%
15,113
+13
129
$650K 0.14%
+10,431
130
$650K 0.14%
2,082
-1,952
131
$648K 0.14%
6,332
+205
132
$646K 0.14%
2,123
+5
133
$644K 0.14%
4,538
+481
134
$633K 0.14%
2,317
-171
135
$629K 0.14%
14,695
-132
136
$605K 0.13%
1,891
-25
137
$603K 0.13%
1,092
+156
138
$598K 0.13%
29,168
+960
139
$596K 0.13%
+9,645
140
$596K 0.13%
40,924
+1,179
141
$590K 0.13%
2,884
-21
142
$583K 0.13%
14,473
+933
143
$580K 0.13%
17,482
-2,982
144
$577K 0.13%
1,861
-89
145
$576K 0.13%
14,624
+341
146
$571K 0.13%
17,350
-541
147
$569K 0.12%
9,760
+4,483
148
$560K 0.12%
3,057
+210
149
$556K 0.12%
1,249
+176
150
$543K 0.12%
740
+31
4 5
6
7 8