DWM

Drive Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
1
$28.8M 6.3%
46,324
-1,078
2
$20.8M 4.56%
364,665
+9,965
3
$14.9M 3.26%
132,922
+20,375
4
$13.9M 3.04%
67,581
-257
5
$13.8M 3.03%
279,522
+2,761
6
$13.7M 3%
86,524
-8,177
7
$13.4M 2.93%
26,919
+571
8
$11.9M 2.61%
42,406
+1,248
9
$9.73M 2.13%
233,961
+21,674
10
$8.7M 1.91%
378,760
+13,661
11
$8.28M 1.81%
37,741
+1,675
12
$7.97M 1.75%
72,195
-5,088
13
$7.92M 1.74%
158,056
-12,204
14
$6.92M 1.52%
9,379
+586
15
$5.76M 1.26%
90,770
+1,694
16
$4.73M 1.04%
9,745
-7,189
17
$4.68M 1.03%
42,810
+2,846
18
$4.67M 1.02%
26,483
+680
19
$4.28M 0.94%
51,568
+3,107
20
$3.97M 0.87%
157,694
-2,997
21
$3.96M 0.87%
163,098
-2,993
22
$3.87M 0.85%
12,195
-1,677
23
$3.87M 0.85%
14,045
-521
24
$3.74M 0.82%
12,257
-240
25
$3.64M 0.8%
344,425
+27,823
1
2 3 4 5