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
$106M
$66.1K 0.01%
21,320
+3,120
FIP icon
377
FTAI Infrastructure
FIP
$683M
$58.8K 0.01%
+12,748
MPT
378
Medical Properties Trust
MPT
$3.07B
$55.7K 0.01%
+10,917
NWL icon
379
Newell Brands
NWL
$1.72B
$41.3K 0.01%
+11,091
ASPN icon
380
Aspen Aerogels
ASPN
$274M
$30.2K 0.01%
+10,655
WLFC icon
381
Willis Lease Finance
WLFC
$1.43B
– –
-1,529
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-61,202
USHY icon
383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
– –
-76,021
TTGT icon
384
TechTarget
TTGT
$291M
– –
-14,791
TSCO icon
385
Tractor Supply
TSCO
$23.7B
– –
-3,712
TME icon
386
Tencent Music
TME
$15.2B
– –
-9,302
TDY icon
387
Teledyne Technologies
TDY
$30B
– –
-391
SVOL icon
388
Simplify Volatility Premium ETF
SVOL
$605M
– –
-32,642
SSRM icon
389
SSR Mining
SSRM
$6.38B
– –
-8,712
SPY icon
390
State Street SPDR S&P 500 ETF Trust
SPY
$710B
– –
-430
SHV icon
391
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-3,696
RVPH icon
392
Reviva Pharmaceuticals
RVPH
$11.3M
– –
-500
RELX icon
393
RELX
RELX
$63.6B
– –
-4,790
RA
394
Brookfield Real Assets Income Fund
RA
$725M
– –
-43,040
QLD icon
395
ProShares Ultra QQQ
QLD
$10.1B
– –
-4,408
QIS icon
396
Simplify Multi-QIS Alternative ETF
QIS
$46.5M
– –
-13,084
PYPL icon
397
PayPal
PYPL
$44.6B
– –
-3,060
PDI icon
398
PIMCO Dynamic Income Fund
PDI
$7.54B
– –
-24,354
OGN icon
399
Organon & Co
OGN
$2.4B
– –
-49,874
NVR icon
400
NVR
NVR
$19B
– –
-30
14 15
16
17 18