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
JEPI icon
401
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
– –
-15,272
JGRO icon
402
JPMorgan Active Growth ETF
JGRO
$10B
– –
-15,658
K
403
DELISTED
Kellanova
K
– –
-4,099
KHC icon
404
Kraft Heinz
KHC
$28.5B
– –
-10,498
KMB icon
405
Kimberly-Clark
KMB
$32.4B
– –
-1,978
KREF
406
KKR Real Estate Finance Trust
KREF
$429M
– –
-25,141
LIN icon
407
Linde
LIN
$230B
– –
-917
MDLZ icon
408
Mondelez International
MDLZ
$78.5B
– –
-3,301
MDYG icon
409
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-3,083
MDYV icon
410
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-2,622
MORT icon
411
VanEck Mortgage REIT Income ETF
MORT
$396M
– –
-127,503
NCNO icon
412
nCino
NCNO
$1.76B
– –
-9,443
NVR icon
413
NVR
NVR
$16.5B
– –
-30
OGN icon
414
Organon & Co
OGN
$3.5B
– –
-49,874
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.74B
– –
-24,354
PYPL icon
416
PayPal
PYPL
$39.5B
– –
-3,060
QIS icon
417
Simplify Multi-QIS Alternative ETF
QIS
$44.7M
– –
-13,084
QLD icon
418
ProShares Ultra QQQ
QLD
$14.4B
– –
-4,408
RA
419
Brookfield Real Assets Income Fund
RA
$706M
– –
-43,040
RELX icon
420
RELX
RELX
$57.9B
– –
-4,790
RVPH
421
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-500
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,696
SPY icon
423
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-430
SSRM icon
424
SSR Mining
SSRM
$6.48B
– –
-8,712
SVOL icon
425
Simplify Volatility Premium ETF
SVOL
$562M
– –
-32,642
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