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
ETN icon
176
Eaton
ETN
$145B
$454K 0.1%
1,273
+40
RBLX icon
177
Roblox
RBLX
$75B
$452K 0.1%
4,294
+168
ALGT icon
178
Allegiant Air
ALGT
$1.3B
$433K 0.09%
+7,871
PH icon
179
Parker-Hannifin
PH
$107B
$432K 0.09%
618
-6
GD icon
180
General Dynamics
GD
$93.6B
$427K 0.09%
1,463
+78
CME icon
181
CME Group
CME
$99.7B
$425K 0.09%
1,542
+85
MSTR icon
182
Strategy Inc
MSTR
$69.5B
$423K 0.09%
1,047
-162
CI icon
183
Cigna
CI
$70.7B
$413K 0.09%
1,251
+160
COP icon
184
ConocoPhillips
COP
$107B
$404K 0.09%
4,507
-294
CHT icon
185
Chunghwa Telecom
CHT
$32.9B
$402K 0.09%
+8,634
CTAS icon
186
Cintas
CTAS
$74.4B
$401K 0.09%
1,800
+24
GEV icon
187
GE Vernova
GEV
$156B
$400K 0.09%
755
+36
LIN icon
188
Linde
LIN
$196B
$397K 0.09%
846
+50
CB icon
189
Chubb
CB
$113B
$392K 0.09%
1,350
+59
COOK icon
190
Traeger
COOK
$111M
$389K 0.09%
+227,657
RY icon
191
Royal Bank of Canada
RY
$205B
$387K 0.08%
2,939
+139
LOW icon
192
Lowe's Companies
LOW
$131B
$385K 0.08%
1,737
-147
DB icon
193
Deutsche Bank
DB
$70.3B
$384K 0.08%
13,125
+489
ORLY icon
194
O'Reilly Automotive
ORLY
$82.1B
$382K 0.08%
4,237
-113
SPOT icon
195
Spotify
SPOT
$127B
$379K 0.08%
+494
RACE icon
196
Ferrari
RACE
$73.4B
$378K 0.08%
770
-2
USMF icon
197
WisdomTree US Multifactor Fund
USMF
$387M
$376K 0.08%
7,332
+15
NEE icon
198
NextEra Energy
NEE
$175B
$376K 0.08%
5,411
-26
APP icon
199
Applovin
APP
$210B
$374K 0.08%
1,067
-47
ENB icon
200
Enbridge
ENB
$104B
$373K 0.08%
8,234
+269
6 7
8
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