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
$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
CIFR icon
151
Cipher Mining
CIFR
$8.17B
$538K 0.12%
112,480
-266
GLD icon
152
SPDR Gold Trust
GLD
$128B
$530K 0.12%
1,738
+685
NOC icon
153
Northrop Grumman
NOC
$81.2B
$526K 0.12%
+1,052
AAAU icon
154
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$523K 0.11%
+16,000
GILD icon
155
Gilead Sciences
GILD
$148B
$518K 0.11%
4,672
+1,048
FAST icon
156
Fastenal
FAST
$46.9B
$513K 0.11%
12,224
+86
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$66.5B
$510K 0.11%
+4,632
KLAC icon
158
KLA
KLAC
$157B
$508K 0.11%
567
+24
TOL icon
159
Toll Brothers
TOL
$12.9B
$507K 0.11%
4,443
+130
MU icon
160
Micron Technology
MU
$267B
$503K 0.11%
4,082
-406
PSX icon
161
Phillips 66
PSX
$55.6B
$499K 0.11%
4,179
+493
HON icon
162
Honeywell
HON
$123B
$495K 0.11%
2,126
-499
SO icon
163
Southern Company
SO
$101B
$488K 0.11%
5,309
+688
QCOM icon
164
Qualcomm
QCOM
$183B
$479K 0.1%
3,007
+352
SHEL icon
165
Shell
SHEL
$217B
$477K 0.1%
6,773
+591
RGEN icon
166
Repligen
RGEN
$8.04B
$472K 0.1%
3,796
+93
TRV icon
167
Travelers Companies
TRV
$62.4B
$469K 0.1%
1,753
-6
VZ icon
168
Verizon
VZ
$169B
$467K 0.1%
10,804
+422
UBER icon
169
Uber
UBER
$191B
$465K 0.1%
4,986
-235
HSBC icon
170
HSBC
HSBC
$245B
$465K 0.1%
7,645
+438
AMP icon
171
Ameriprise Financial
AMP
$42.9B
$464K 0.1%
868
-23
TJX icon
172
TJX Companies
TJX
$161B
$463K 0.1%
3,750
+121
AXP icon
173
American Express
AXP
$254B
$462K 0.1%
1,447
-13
DIS icon
174
Walt Disney
DIS
$199B
$460K 0.1%
3,696
-2,103
JNJ icon
175
Johnson & Johnson
JNJ
$450B
$455K 0.1%
2,980
-1,720
5 6
7
8 9