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
NCNO icon
401
nCino
NCNO
$2B
– –
-9,443
MORT icon
402
VanEck Mortgage REIT Income ETF
MORT
$405M
– –
-127,503
MDYV icon
403
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.52B
– –
-2,622
MDYG icon
404
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
– –
-3,083
MDLZ icon
405
Mondelez International
MDLZ
$74.2B
– –
-3,301
LIN icon
406
Linde
LIN
$232B
– –
-917
KREF
407
KKR Real Estate Finance Trust
KREF
$424M
– –
-25,141
KMB icon
408
Kimberly-Clark
KMB
$32.2B
– –
-1,978
KHC icon
409
Kraft Heinz
KHC
$26.1B
– –
-10,498
K
410
DELISTED
Kellanova
K
– –
-4,099
JGRO icon
411
JPMorgan Active Growth ETF
JGRO
$8.98B
– –
-15,658
JEPI icon
412
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-15,272
JD icon
413
JD.com
JD
$43.1B
– –
-16,581
IBTF
414
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-106,629
IBDQ
415
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-156,860
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-11,415
HUBS icon
417
HubSpot
HUBS
$11.5B
– –
-1,023
GSY icon
418
Invesco Ultra Short Duration ETF
GSY
$3.65B
– –
-8,134
GIS icon
419
General Mills
GIS
$18.4B
– –
-4,991
FG icon
420
F&G Annuities & Life
FG
$3.47B
– –
-9,127
FFIV icon
421
F5
FFIV
$16.7B
– –
-778
DEM icon
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
– –
-16,188
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-11,906
CPB icon
424
Campbell Soup
CPB
$6.11B
– –
-19,418
COIN icon
425
Coinbase
COIN
$51.7B
– –
-717
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