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
176
$467K 0.1%
9,603
-5,510
177
$467K 0.1%
616
-2
178
$461K 0.1%
4,031
+335
179
$456K 0.1%
5,379
+1,281
180
$455K 0.1%
9,286
-2,938
181
$455K 0.1%
11,100
+449
182
$451K 0.1%
1,794
+57
183
$440K 0.09%
716
-39
184
$436K 0.09%
2,959
+20
185
$435K 0.09%
917
+71
186
$432K 0.09%
3,492
+332
187
$431K 0.09%
1,212
-526
188
$429K 0.09%
100
+5
189
$422K 0.09%
859
-9
190
$420K 0.09%
8,332
+98
191
$420K 0.09%
1,554
+12
192
$417K 0.09%
15,290
-10,587
193
$417K 0.09%
5,518
+107
194
$415K 0.09%
2,403
+3
195
$409K 0.09%
8,134
-149,922
196
$408K 0.09%
3,696
-68,499
197
$399K 0.08%
8,500
-32,424
198
$397K 0.08%
1,539
+18
199
$390K 0.08%
3,580
+92
200
$382K 0.08%
833
+18
6 7
8
9 10