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
CB icon
201
Chubb
CB
$117B
$380K 0.08%
1,341
-9
HON icon
202
Honeywell
HON
$122B
$380K 0.08%
1,804
-322
CHT icon
203
Chunghwa Telecom
CHT
$32B
$379K 0.08%
8,681
+47
RACE icon
204
Ferrari
RACE
$69.1B
$378K 0.08%
780
+10
CI icon
205
Cigna
CI
$74B
$375K 0.08%
1,302
+51
ED icon
206
Consolidated Edison
ED
$35.6B
$369K 0.08%
3,672
+1,269
CTAS icon
207
Cintas
CTAS
$74.9B
$368K 0.08%
1,794
-6
CDNS icon
208
Cadence Design Systems
CDNS
$84.8B
$361K 0.08%
1,029
+26
NXST icon
209
Nexstar Media Group
NXST
$5.82B
$357K 0.08%
1,803
+549
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$118B
$356K 0.08%
21,280
+320
SPOT icon
211
Spotify
SPOT
$120B
$354K 0.08%
508
+14
EQIX icon
212
Equinix
EQIX
$72.5B
$352K 0.07%
449
-12
BA icon
213
Boeing
BA
$144B
$349K 0.07%
1,615
+36
ESLT icon
214
Elbit Systems
ESLT
$21.4B
$347K 0.07%
680
+12
JMUB icon
215
JPMorgan Municipal ETF
JMUB
$6.24B
$347K 0.07%
+6,866
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$345K 0.07%
3,037
-377
B
217
Barrick Mining
B
$70.9B
$345K 0.07%
+10,514
AEE icon
218
Ameren
AEE
$28.2B
$343K 0.07%
3,288
+119
HLT icon
219
Hilton Worldwide
HLT
$66.2B
$343K 0.07%
1,323
+14
K icon
220
Kellanova
K
$28.9B
$336K 0.07%
+4,099
PMAY icon
221
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$336K 0.07%
8,643
DRD
222
DRDGold
DRD
$2.58B
$329K 0.07%
+11,935
IBN icon
223
ICICI Bank
IBN
$110B
$326K 0.07%
10,797
-144
ING icon
224
ING
ING
$76B
$325K 0.07%
12,446
+329
MET icon
225
MetLife
MET
$50.7B
$325K 0.07%
3,940
-2
7 8
9
10 11