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
KKR icon
251
KKR & Co
KKR
$91.5B
$304K 0.06%
2,386
-53
MLM icon
252
Martin Marietta Materials
MLM
$37.4B
$304K 0.06%
488
+59
KB icon
253
KB Financial Group
KB
$38.9B
$302K 0.06%
3,515
+120
MSI icon
254
Motorola Solutions
MSI
$73.5B
$302K 0.06%
786
-47
ROST icon
255
Ross Stores
ROST
$71.8B
$298K 0.06%
1,653
+181
SHOP icon
256
Shopify
SHOP
$166B
$298K 0.06%
1,849
-36
SBUX icon
257
Starbucks
SBUX
$112B
$290K 0.06%
3,449
+131
WF icon
258
Woori Financial
WF
$17.7B
$289K 0.06%
4,917
+29
PCAR icon
259
PACCAR
PCAR
$65B
$289K 0.06%
2,602
+29
REGN icon
260
Regeneron Pharmaceuticals
REGN
$79B
$288K 0.06%
+373
CTVA icon
261
Corteva
CTVA
$54.1B
$285K 0.06%
4,259
+156
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$284K 0.06%
2,739
-300
JCI icon
263
Johnson Controls International
JCI
$83.5B
$283K 0.06%
2,359
+11
RACE icon
264
Ferrari
RACE
$63.2B
$282K 0.05%
762
-18
BX icon
265
Blackstone
BX
$99.8B
$280K 0.05%
1,818
+50
ICE icon
266
Intercontinental Exchange
ICE
$92.5B
$280K 0.05%
1,728
-109
EIX icon
267
Edison International
EIX
$27.5B
$279K 0.05%
+4,654
IT icon
268
Gartner
IT
$11B
$279K 0.05%
+1,107
MRSH
269
Marsh
MRSH
$88.1B
$279K 0.05%
1,502
+154
ECL icon
270
Ecolab
ECL
$76.5B
$277K 0.05%
1,052
+74
COKE icon
271
Coca-Cola Consolidated
COKE
$12.7B
$276K 0.05%
+1,803
EXPE icon
272
Expedia Group
EXPE
$31.5B
$275K 0.05%
+970
CMI icon
273
Cummins
CMI
$82.3B
$274K 0.05%
+536
CBRE icon
274
CBRE Group
CBRE
$43.6B
$273K 0.05%
1,700
-30
HOOD icon
275
Robinhood
HOOD
$76.9B
$273K 0.05%
2,416
+821
9 10
11
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