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
151
$538K 0.12%
112,480
-266
152
$530K 0.12%
1,738
+685
153
$526K 0.12%
+1,052
154
$523K 0.11%
+16,000
155
$518K 0.11%
4,672
+1,048
156
$513K 0.11%
12,224
+86
157
$510K 0.11%
+4,632
158
$508K 0.11%
567
+24
159
$507K 0.11%
4,443
+130
160
$503K 0.11%
4,082
-406
161
$499K 0.11%
4,179
+493
162
$495K 0.11%
2,126
-499
163
$488K 0.11%
5,309
+688
164
$479K 0.1%
3,007
+352
165
$477K 0.1%
6,773
+591
166
$472K 0.1%
3,796
+93
167
$469K 0.1%
1,753
-6
168
$467K 0.1%
10,804
+422
169
$465K 0.1%
4,986
-235
170
$465K 0.1%
7,645
+438
171
$464K 0.1%
868
-23
172
$463K 0.1%
3,750
+121
173
$462K 0.1%
1,447
-13
174
$460K 0.1%
3,696
-2,103
175
$455K 0.1%
2,980
-1,720
5 6
7
8 9