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
GBCI icon
176
Glacier Bancorp
GBCI
$5.61B
$467K 0.1%
9,603
-5,510
PH icon
177
Parker-Hannifin
PH
$109B
$467K 0.1%
616
-2
DIS icon
178
Walt Disney
DIS
$190B
$461K 0.1%
4,031
+335
MRK icon
179
Merck
MRK
$255B
$456K 0.1%
5,379
+1,281
FAST icon
180
Fastenal
FAST
$46.7B
$455K 0.1%
9,286
-2,938
UBS icon
181
UBS Group
UBS
$121B
$455K 0.1%
11,100
+449
LOW icon
182
Lowe's Companies
LOW
$139B
$451K 0.1%
1,794
+57
GEV icon
183
GE Vernova
GEV
$157B
$440K 0.09%
716
-39
RY icon
184
Royal Bank of Canada
RY
$217B
$436K 0.09%
2,959
+20
LIN icon
185
Linde
LIN
$192B
$435K 0.09%
917
+71
DUK icon
186
Duke Energy
DUK
$94.8B
$432K 0.09%
3,492
+332
GLD icon
187
SPDR Gold Trust
GLD
$142B
$431K 0.09%
1,212
-526
AZO icon
188
AutoZone
AZO
$66.3B
$429K 0.09%
100
+5
AMP icon
189
Ameriprise Financial
AMP
$42.7B
$422K 0.09%
859
-9
ENB icon
190
Enbridge
ENB
$107B
$420K 0.09%
8,332
+98
CME icon
191
CME Group
CME
$101B
$420K 0.09%
1,554
+12
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$71.3B
$417K 0.09%
15,290
-10,587
NEE icon
193
NextEra Energy
NEE
$177B
$417K 0.09%
5,518
+107
RJF icon
194
Raymond James Financial
RJF
$30.9B
$415K 0.09%
2,403
+3
GSY icon
195
Invesco Ultra Short Duration ETF
GSY
$3.22B
$409K 0.09%
8,134
-149,922
SHV icon
196
iShares Short Treasury Bond ETF
SHV
$20.7B
$408K 0.09%
3,696
-68,499
IREN icon
197
Iris Energy
IREN
$13.6B
$399K 0.08%
8,500
-32,424
TTWO icon
198
Take-Two Interactive
TTWO
$45.8B
$397K 0.08%
1,539
+18
BK icon
199
Bank of New York Mellon
BK
$78.3B
$390K 0.08%
3,580
+92
MSI icon
200
Motorola Solutions
MSI
$62.2B
$382K 0.08%
833
+18
6 7
8
9 10