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
CRDO icon
326
Credo Technology Group
CRDO
$43.5B
$233K 0.05%
1,622
+32
XEL icon
327
Xcel Energy
XEL
$49.6B
$232K 0.05%
3,116
+27
FELG icon
328
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$231K 0.05%
5,545
-905
ELV icon
329
Elevance Health
ELV
$85.4B
$231K 0.05%
+659
WTFC icon
330
Wintrust Financial
WTFC
$10.1B
$229K 0.04%
1,639
+3
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$229K 0.04%
826
SLV icon
332
iShares Silver Trust
SLV
$36.5B
$229K 0.04%
+3,549
ITW icon
333
Illinois Tool Works
ITW
$71.1B
$228K 0.04%
919
-40
ANF icon
334
Abercrombie & Fitch
ANF
$3.45B
$226K 0.04%
+1,798
SPGP icon
335
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$225K 0.04%
1,976
-1,061
JLL icon
336
Jones Lang LaSalle
JLL
$13.1B
$224K 0.04%
+666
NTRS icon
337
Northern Trust
NTRS
$30.6B
$224K 0.04%
+1,629
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.04%
2,812
-13
RDY icon
339
Dr. Reddy's Laboratories
RDY
$11.3B
$220K 0.04%
15,697
+2,555
IDXX icon
340
Idexx Laboratories
IDXX
$44.5B
$220K 0.04%
325
+9
NVNI
341
Nvni Group
NVNI
$13.4M
$219K 0.04%
82,502
+51,626
UAL icon
342
United Airlines
UAL
$37.3B
$218K 0.04%
+1,951
KYMR icon
343
Kymera Therapeutics
KYMR
$6.7B
$218K 0.04%
+2,797
DAL icon
344
Delta Air Lines
DAL
$54.2B
$217K 0.04%
+3,126
STX icon
345
Seagate
STX
$199B
$216K 0.04%
+784
AX icon
346
Axos Financial
AX
$4.94B
$216K 0.04%
2,508
-6
EXC icon
347
Exelon
EXC
$46.7B
$216K 0.04%
4,944
+244
TXN icon
348
Texas Instruments
TXN
$278B
$214K 0.04%
1,236
+26
D icon
349
Dominion Energy
D
$58.9B
$214K 0.04%
3,650
-108
E icon
350
ENI
E
$76.6B
$214K 0.04%
+5,628
12 13
14
15 16