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
ADP icon
151
Automatic Data Processing
ADP
$105B
$552K 0.12%
1,871
+10
HSBC icon
152
HSBC
HSBC
$283B
$549K 0.12%
7,740
+95
BGX
153
Blackstone Long-Short Credit Income Fund
BGX
$149M
$534K 0.11%
44,510
-132,456
PSX icon
154
Phillips 66
PSX
$56.6B
$534K 0.11%
3,925
-254
OGN icon
155
Organon & Co
OGN
$2.25B
$533K 0.11%
49,874
+22,305
SO icon
156
Southern Company
SO
$97.9B
$531K 0.11%
5,600
+291
AJG icon
157
Arthur J. Gallagher & Co
AJG
$66B
$518K 0.11%
1,672
-219
UBER icon
158
Uber
UBER
$174B
$513K 0.11%
5,235
+249
GD icon
159
General Dynamics
GD
$98.9B
$511K 0.11%
1,500
+37
LRCX icon
160
Lam Research
LRCX
$276B
$508K 0.11%
3,789
+40
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$66.8B
$507K 0.11%
4,198
-434
SHEL icon
162
Shell
SHEL
$211B
$505K 0.11%
7,066
+293
QCOM icon
163
Qualcomm
QCOM
$172B
$504K 0.11%
3,029
+22
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$124B
$499K 0.11%
1,065
-1,967
ETN icon
165
Eaton
ETN
$134B
$496K 0.11%
1,326
+53
ASML icon
166
ASML
ASML
$522B
$491K 0.1%
507
+238
TRV icon
167
Travelers Companies
TRV
$60.1B
$489K 0.1%
1,751
-2
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.57B
$488K 0.1%
24,354
-111,656
ISRG icon
169
Intuitive Surgical
ISRG
$190B
$487K 0.1%
1,089
-350
RGEN icon
170
Repligen
RGEN
$9.2B
$482K 0.1%
3,605
-191
ORLY icon
171
O'Reilly Automotive
ORLY
$78.9B
$480K 0.1%
4,452
+215
HUBS icon
172
HubSpot
HUBS
$16.6B
$479K 0.1%
+1,023
AXP icon
173
American Express
AXP
$251B
$474K 0.1%
1,426
-21
DB icon
174
Deutsche Bank
DB
$74.4B
$470K 0.1%
13,285
+160
GILD icon
175
Gilead Sciences
GILD
$153B
$468K 0.1%
4,218
-454
5 6
7
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