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
1
$28.6M 6.06%
42,735
-3,589
2
$22.3M 4.72%
371,458
+6,793
3
$19M 4.02%
157,136
+24,214
4
$17.6M 3.73%
94,230
+7,706
5
$14.4M 3.06%
56,678
-10,903
6
$14.4M 3.05%
27,770
+851
7
$13.5M 2.86%
249,172
-30,350
8
$11.6M 2.46%
157,336
-12,288
9
$8.38M 1.78%
362,305
-16,455
10
$8.35M 1.77%
38,027
+286
11
$8.23M 1.75%
+158,424
12
$7.2M 1.53%
173,203
-60,758
13
$7.09M 1.5%
9,660
+281
14
$6.98M 1.48%
58,747
+15,937
15
$6.42M 1.36%
26,419
-64
16
$6.07M 1.29%
89,442
-1,328
17
$5.96M 1.26%
+113,547
18
$5.51M 1.17%
12,379
+184
19
$5.15M 1.09%
61,202
+9,634
20
$4.96M 1.05%
20,383
+122
21
$4.85M 1.03%
9,648
-97
22
$4.82M 1.02%
14,603
+558
23
$4.44M 0.94%
+159,829
24
$4.03M 0.85%
12,234
-23
25
$3.95M 0.84%
156,860
-834
1
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