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
126
$630K 0.13%
13,269
-736
127
$617K 0.13%
572
+5
128
$615K 0.13%
1,024
-68
129
$613K 0.13%
+19,418
130
$613K 0.13%
2,992
-65
131
$612K 0.13%
17,251
-99
132
$607K 0.13%
4,398
-45
133
$607K 0.13%
2,331
+14
134
$606K 0.13%
4,378
+84
135
$605K 0.13%
9,970
+325
136
$602K 0.13%
2,955
+71
137
$599K 0.13%
15,710
+1,086
138
$595K 0.13%
2,407
-82
139
$588K 0.12%
32,642
-61,467
140
$587K 0.12%
8,350
+516
141
$580K 0.12%
+16,581
142
$578K 0.12%
2,050
-342
143
$576K 0.12%
9,443
+4,890
144
$575K 0.12%
43,040
-103,153
145
$574K 0.12%
743
+3
146
$572K 0.12%
7,890
-6,191
147
$568K 0.12%
1,450
+201
148
$567K 0.12%
2,120
-3
149
$560K 0.12%
12,736
+1,932
150
$558K 0.12%
3,863
+113
4 5
6
7 8