DWM
Drive Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$512M
AUM Growth
+$40.7M
(+8.6%)
Holding
431
Top Buys
| 1 | +$14.1M | |
| 2 | +$5.7M | |
| 3 | +$5.38M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$4.41M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$23.6B
| $213K | 0.04% |
709
-18
|
|
||
352
Truist Financial
TFC
$60.1B
| $212K | 0.04% |
+4,313
|
|
||
353
Ferguson
FERG
$43.8B
| $211K | 0.04% |
949
+5
|
|
||
354
IonQ
IONQ
$26.9B
| $209K | 0.04% |
4,664
+412
|
|
||
355
Halliburton
HAL
$32.5B
| $209K | 0.04% |
+7,385
|
|
||
356
Allstate
ALL
$53.1B
| $207K | 0.04% |
+989
|
|
||
357
Willis Towers Watson
WTW
$23.6B
| $206K | 0.04% |
626
-3
|
|
||
358
Medtronic
MDT
$94.8B
| $205K | 0.04% |
+2,128
|
|
||
359
Monolithic Power Systems
MPWR
$76.9B
| $204K | 0.04% |
225
+7
|
|
||
360
CMS Energy
CMS
$22.4B
| $204K | 0.04% |
+2,916
|
|
||
361
Hafnia
HAFN
$3.82B
| $173K | 0.03% |
32,405
-1,319
|
|
||
362
IHS Holding
IHS
$2.79B
| $171K | 0.03% |
22,984
+24
|
|
||
|
TNGY
363
Tortoise Energy ETF
TNGY
$535M
| $154K | 0.03% |
16,794
-2,090
|
|
||
364
Vestis
VSTS
$1.71B
| $151K | 0.03% |
+22,702
|
|
||
365
Nomura Holdings
NMR
$23.7B
| $141K | 0.03% |
16,783
-16,974
|
|
||
366
Fortuna Silver Mines
FSM
$3.05B
| $137K | 0.03% |
13,973
+362
|
|
||
367
DHT Holdings
DHT
$2.63B
| $127K | 0.02% |
+10,437
|
|
||
|
TEF
368
DELISTED
Telefonica
TEF
| $102K | 0.02% |
24,173
-5,247
|
|
||
369
Nokia
NOK
$82.8B
| $92.9K | 0.02% |
14,354
+248
|
|
||
370
Santander
BSBR
$40.7B
| $89.8K | 0.02% |
14,692
+1,111
|
|
||
371
ADT
ADT
$5.1B
| $89.6K | 0.02% |
+11,025
|
|
||
372
Wipro
WIT
$24.8B
| $85.9K | 0.02% |
30,252
-1,870
|
|
||
373
Neogen
NEOG
$1.95B
| $85.4K | 0.02% |
12,216
+282
|
|
||
374
Enel Chile
ENIC
$5.99B
| $84.2K | 0.02% |
20,947
+250
|
|
||
375
Itaú Unibanco
ITUB
$86.9B
| $73.2K | 0.01% |
+10,215
|
|