DWM

Drive Wealth Management Portfolio holdings

AUM $512M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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 7.8%
4 Consumer Discretionary 5.29%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
401
DELISTED
Kellanova
K
– –
-4,099
KHC icon
402
Kraft Heinz
KHC
$29.1B
– –
-10,498
KMB icon
403
Kimberly-Clark
KMB
$37B
– –
-1,978
KREF
404
KKR Real Estate Finance Trust
KREF
$447M
– –
-25,141
LIN icon
405
Linde
LIN
$235B
– –
-917
MDLZ icon
406
Mondelez International
MDLZ
$78.9B
– –
-3,301
MDYG icon
407
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
– –
-3,083
MDYV icon
408
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
– –
-2,622
MORT icon
409
VanEck Mortgage REIT Income ETF
MORT
$390M
– –
-127,503
NCNO icon
410
nCino
NCNO
$1.85B
– –
-9,443
NVR icon
411
NVR
NVR
$21B
– –
-30
OGN icon
412
Organon & Co
OGN
$1.9B
– –
-49,874
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-24,354
PYPL icon
414
PayPal
PYPL
$42.5B
– –
-3,060
QIS icon
415
Simplify Multi-QIS Alternative ETF
QIS
$55.5M
– –
-13,084
QLD icon
416
ProShares Ultra QQQ
QLD
$10B
– –
-4,408
RA
417
Brookfield Real Assets Income Fund
RA
$744M
– –
-43,040
ACP
418
abrdn Income Credit Strategies Fund
ACP
$694M
– –
-124,553
RELX icon
419
RELX
RELX
$62.6B
– –
-4,790
RVPH icon
420
Reviva Pharmaceuticals
RVPH
$25.1M
– –
-10,000
SHV icon
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-3,696
SPY icon
422
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
-430
SSRM icon
423
SSR Mining
SSRM
$6.55B
– –
-8,712
SVOL icon
424
Simplify Volatility Premium ETF
SVOL
$606M
– –
-32,642
TDY icon
425
Teledyne Technologies
TDY
$31.5B
– –
-391
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