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
DUK icon
201
Duke Energy
DUK
$96.2B
$373K 0.08%
3,160
+493
TTWO icon
202
Take-Two Interactive
TTWO
$42.8B
$369K 0.08%
1,521
+19
IBN icon
203
ICICI Bank
IBN
$108B
$368K 0.08%
10,941
+357
RJF icon
204
Raymond James Financial
RJF
$32.3B
$368K 0.08%
2,400
-53
SPGP icon
205
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$368K 0.08%
3,414
+474
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$367K 0.08%
4,220
+142
EQIX icon
207
Equinix
EQIX
$81B
$367K 0.08%
461
+32
LRCX icon
208
Lam Research
LRCX
$200B
$366K 0.08%
3,749
+829
UBS icon
209
UBS Group
UBS
$120B
$360K 0.08%
10,651
-114
AU icon
210
AngloGold Ashanti
AU
$35B
$357K 0.08%
+7,834
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$355K 0.08%
3,238
+340
AGGY icon
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$354K 0.08%
8,115
-615
BSX icon
213
Boston Scientific
BSX
$148B
$353K 0.08%
3,286
-73
AZO icon
214
AutoZone
AZO
$61.8B
$353K 0.08%
95
-5
HLT icon
215
Hilton Worldwide
HLT
$63.5B
$349K 0.08%
1,309
+2
MSI icon
216
Motorola Solutions
MSI
$65.1B
$344K 0.08%
815
+3
ICE icon
217
Intercontinental Exchange
ICE
$85B
$342K 0.08%
1,867
+187
EL icon
218
Estee Lauder
EL
$31.6B
$337K 0.07%
+4,174
MMC icon
219
Marsh & McLennan
MMC
$88.2B
$332K 0.07%
1,519
+34
BA icon
220
Boeing
BA
$148B
$331K 0.07%
1,579
+50
MRK icon
221
Merck
MRK
$214B
$328K 0.07%
4,098
+67
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$328K 0.07%
3,489
-3
SBUX icon
223
Starbucks
SBUX
$97.3B
$328K 0.07%
3,576
-901
PMAY icon
224
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$327K 0.07%
8,643
+970
CHKP icon
225
Check Point Software Technologies
CHKP
$21.5B
$325K 0.07%
1,471
-1
7 8
9
10 11