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
GOSS icon
376
Gossamer Bio
GOSS
$54.2M
$66.1K 0.01%
21,320
+3,120
FIP icon
377
FTAI Infrastructure
FIP
$527M
$58.8K 0.01%
+12,748
MPT
378
Medical Properties Trust
MPT
$3.06B
$55.7K 0.01%
+10,917
NWL icon
379
Newell Brands
NWL
$1.44B
$41.3K 0.01%
+11,091
ASPN icon
380
Aspen Aerogels
ASPN
$530M
$30.2K 0.01%
+10,655
WLFC icon
381
Willis Lease Finance
WLFC
$1.41B
– –
-1,529
ACP
382
abrdn Income Credit Strategies Fund
ACP
$673M
– –
-124,553
APD icon
383
Air Products & Chemicals
APD
$62B
– –
-766
AVUV icon
384
Avantis US Small Cap Value ETF
AVUV
$27.1B
– –
-2,222
BGX
385
Blackstone Long-Short Credit Income Fund
BGX
$139M
– –
-44,510
CAG icon
386
Conagra Brands
CAG
$6.35B
– –
-10,221
CLOX icon
387
Panagram AAA CLO ETF
CLOX
$284M
– –
-10,000
COIN icon
388
Coinbase
COIN
$49.8B
– –
-717
CPB icon
389
Campbell Soup
CPB
$6.29B
– –
-19,418
DBC icon
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
– –
-11,906
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-16,188
FFIV icon
392
F5
FFIV
$21.6B
– –
-778
FG icon
393
F&G Annuities & Life
FG
$3.67B
– –
-9,127
GIS icon
394
General Mills
GIS
$18B
– –
-4,991
GSY icon
395
Invesco Ultra Short Duration ETF
GSY
$3.48B
– –
-8,134
HUBS icon
396
HubSpot
HUBS
$11.3B
– –
-1,023
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-11,415
IBDQ
398
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-156,860
IBTF
399
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-106,629
JD icon
400
JD.com
JD
$38.9B
– –
-16,581
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16
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