DWM
Drive Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$512M
AUM Growth
+$40.7M
(+8.6%)
Holding
431
Top Buys
| 1 | +$14.1M | |
| 2 | +$5.7M | |
| 3 | +$5.38M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$4.41M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
| – | – |
-2,622
|
|
||
427
VanEck Mortgage REIT Income ETF
MORT
$396M
| – | – |
-127,503
|
|
||
428
nCino
NCNO
$1.76B
| – | – |
-9,443
|
|
||
429
NVR
NVR
$16.5B
| – | – |
-30
|
|
||
430
Organon & Co
OGN
$3.5B
| – | – |
-49,874
|
|
||
431
PIMCO Dynamic Income Fund
PDI
$7.74B
| – | – |
-24,354
|
|