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
$512M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.7M
3
+$5.38M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.41M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.11M

Top Sells

1
+$8.08M
2
+$5.15M
3
+$4.13M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.87M

Sector Composition

1 Technology 17.51%
2 Communication Services 8.27%
3 Financials 8.04%
4 Consumer Discretionary 5.29%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.9B
$350K 0.07%
3,504
+216
USB icon
227
US Bancorp
USB
$86.1B
$349K 0.07%
+6,468
HON icon
228
Honeywell
HON
$146B
$348K 0.07%
1,784
-130
IBN icon
229
ICICI Bank
IBN
$102B
$348K 0.07%
11,666
+869
TM icon
230
Toyota
TM
$276B
$348K 0.07%
1,624
+229
AZO icon
231
AutoZone
AZO
$57.9B
$346K 0.07%
102
+2
PMAY icon
232
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$342K 0.07%
8,643
NVS icon
233
Novartis
NVS
$285B
$342K 0.07%
+2,481
FIX icon
234
Comfort Systems
FIX
$56.5B
$337K 0.07%
+361
AEP icon
235
American Electric Power
AEP
$73B
$336K 0.07%
2,918
+173
CTAS icon
236
Cintas
CTAS
$71B
$335K 0.07%
1,782
-12
AIG icon
237
American International
AIG
$41.2B
$334K 0.07%
3,908
+431
ADI icon
238
Analog Devices
ADI
$172B
$333K 0.07%
1,228
+187
CNC icon
239
Centene
CNC
$18.8B
$333K 0.07%
+8,088
SONY icon
240
Sony
SONY
$126B
$332K 0.06%
12,963
+2,765
HIG icon
241
Hartford Financial Services
HIG
$37.8B
$328K 0.06%
2,371
+58
MRVL icon
242
Marvell Technology
MRVL
$115B
$327K 0.06%
3,851
+1,394
UL icon
243
Unilever
UL
$126B
$326K 0.06%
4,982
+281
CDNS icon
244
Cadence Design Systems
CDNS
$84.5B
$322K 0.06%
1,030
+1
IREN icon
245
Iris Energy
IREN
$15.1B
$321K 0.06%
8,500
BOW
246
Bowhead Specialty Holdings
BOW
$797M
$319K 0.06%
+11,178
YUMC icon
247
Yum China
YUMC
$17.3B
$316K 0.06%
+6,613
CHT icon
248
Chunghwa Telecom
CHT
$33.6B
$311K 0.06%
7,465
-1,216
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$41B
$308K 0.06%
13,356
-348,949
TEAM icon
250
Atlassian
TEAM
$17.9B
$307K 0.06%
+1,895
8 9
10
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