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
PIZ icon
276
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$273K 0.05%
+5,573
VRT icon
277
Vertiv
VRT
$115B
$269K 0.05%
+1,662
LYG icon
278
Lloyds Banking Group
LYG
$82B
$267K 0.05%
50,420
+9,647
BSX icon
279
Boston Scientific
BSX
$96B
$267K 0.05%
2,798
-45
WDC icon
280
Western Digital
WDC
$124B
$267K 0.05%
+1,548
CHKP icon
281
Check Point Software Technologies
CHKP
$14B
$266K 0.05%
1,435
-14
KMI icon
282
Kinder Morgan
KMI
$70.5B
$266K 0.05%
+9,667
VGT icon
283
Vanguard Information Technology ETF
VGT
$118B
$265K 0.05%
351
+19
MMM icon
284
3M
MMM
$79B
$264K 0.05%
+1,652
NET icon
285
Cloudflare
NET
$66.9B
$262K 0.05%
1,330
+323
EHC icon
286
Encompass Health
EHC
$10.6B
$261K 0.05%
2,454
-38
FTI icon
287
TechnipFMC
FTI
$28.8B
$260K 0.05%
+5,838
PJAN icon
288
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$259K 0.05%
5,516
-457
CEG icon
289
Constellation Energy
CEG
$107B
$258K 0.05%
729
+105
FER icon
290
Ferrovial SE
FER
$51.2B
$257K 0.05%
3,983
+203
GNW icon
291
Genworth Financial
GNW
$3.33B
$257K 0.05%
28,439
+6,733
FTNT icon
292
Fortinet
FTNT
$58.9B
$256K 0.05%
+3,226
SNPS icon
293
Synopsys
SNPS
$84B
$254K 0.05%
541
-7
BRBR icon
294
BellRing Brands
BRBR
$1.87B
$254K 0.05%
+9,496
DELL icon
295
Dell
DELL
$114B
$253K 0.05%
2,012
+282
PSTG icon
296
Everpure, Inc.
PSTG
$21.4B
$252K 0.05%
3,755
+926
WEC icon
297
WEC Energy
WEC
$37.9B
$251K 0.05%
2,385
-56
BDX icon
298
Becton Dickinson
BDX
$44.3B
$251K 0.05%
+1,294
TMO icon
299
Thermo Fisher Scientific
TMO
$198B
$251K 0.05%
+433
UTHR icon
300
United Therapeutics
UTHR
$25.4B
$249K 0.05%
+512
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