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  Name: DRIVE WEALTH MANAGEMENT LLC
  City: LEHI
  State: UT
  Zip: 84043
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $356,901,000
  Total Value Change : $46,887,000
  Securities Held Change : 11
   
All Securities Held : 317
  New Positions : 34
  Closed Positions : 27
  Increased Positions : 126
  Unchanged Positions : 17
  Decreased Positions : 140

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 336 Closed $218.71 $0 0 0% -269,000 -1,405 0    Closed - End Fund - E...
   (AFL)1 Year Chart         AFL AFLAC Inc 323 Closed $86.08 $0 0 0% -206,000 -2,492 0    Life & Health Insurance
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 342 Closed $33.59 $0 0 0% -337,000 -10,202 0    Textile - Apparel Clo...
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 329 Closed $16.23 $0 0 0% -183,000 -14,362 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 335 Closed $42.50 $0 0 0% -341,000 -8,492 0    Closed - End Fund - E...
   (CNC)1 Year Chart         CNC Centene Corp 322 Closed $77.79 $0 0 0% -593,000 -7,993 0    Health Care Plans
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 341 Closed $40.41 $0 0 0% -214,000 -5,736 0    Drug Manufacturers - ...
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 328 Closed $11.50 $0 0 0% -131,000 -11,214 0    Closed - End Fund - Debt
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 334 Closed $330.55 $0 0 0% -416,000 -2,181 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 321 Closed $102.10 $0 0 0% -232,000 -2,294 0    Drug Manufacturers - ...
   (EMC)1 Year Chart         EMC Global X Emerging Markets G... 340 Closed $0.00 $0 0 0% -279,000 -10,872 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 327 Closed $235.67 $0 0 0% -210,000 -863 0    Medical Instruments &...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 333 Closed $84.84 $0 0 0% -216,000 -2,280 0    Electronic Equipment
   (OWLT)1 Year Chart         OWLT Owlet Ord Shs Class A 320 Closed $0.32 $0 0 0% -79,000 -15,002 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 339 Closed $335.59 $0 0 0% -219,000 -477 0    Health Care Plans
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 326 Closed $200.92 $0 0 0% -437,000 -2,510 0    N/A
   (LAND)1 Year Chart         LAND Gladstone Land Corp 332 Closed $13.39 $0 0 0% -261,000 -18,056 0    REIT - Diversified
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 319 Closed $17.06 $0 0 0% -175,000 -10,241 0    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 338 Closed $273.59 $0 0 0% -217,000 -700 0    Conglomerates
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 325 Closed $8.15 $0 0 0% -126,000 -11,029 0    Broadcasting - TV
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 344 Closed $8.56 $0 0 0% -105,000 -12,391 0    Closed - End Fund - Debt
   (LPL)1 Year Chart         LPL LG Philips Lcd Co Ltd (ADR) 331 Closed $3.95 $0 0 0% -65,000 -13,390 0    Diversified Electronics
   (ECL)1 Year Chart         ECL Ecolab Inc 318 Closed $233.52 $0 0 0% -211,000 -1,062 0    Cleaning Products
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 337 Closed $1.31 $0 0 0% -19,000 -10,459 0    Telecom Services - Do...
   (ELD)1 Year Chart         ELD Wisdomtree Emerging Markets... 324 Closed $26.86 $0 0 0% -241,000 -8,591 0    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 343 Closed $39.64 $0 0 0% -237,000 -6,796 0    Oil & Gas Pipelines &...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 330 Closed $31.62 $0 0 0% -245,000 -8,370 0    N/A

      27 Records Found
  1    
Page 1 of 1
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