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
151
$552K 0.12%
1,871
+10
152
$549K 0.12%
7,740
+95
153
$534K 0.11%
44,510
-132,456
154
$534K 0.11%
3,925
-254
155
$533K 0.11%
49,874
+22,305
156
$531K 0.11%
5,600
+291
157
$518K 0.11%
1,672
-219
158
$513K 0.11%
5,235
+249
159
$511K 0.11%
1,500
+37
160
$508K 0.11%
3,789
+40
161
$507K 0.11%
4,198
-434
162
$505K 0.11%
7,066
+293
163
$504K 0.11%
3,029
+22
164
$499K 0.11%
4,260
-7,868
165
$496K 0.11%
1,326
+53
166
$491K 0.1%
507
+238
167
$489K 0.1%
1,751
-2
168
$488K 0.1%
24,354
-111,656
169
$487K 0.1%
1,089
-350
170
$482K 0.1%
3,605
-191
171
$480K 0.1%
4,452
+215
172
$479K 0.1%
+1,023
173
$474K 0.1%
1,426
-21
174
$470K 0.1%
13,285
+160
175
$468K 0.1%
4,218
-454
5 6
7
8 9