DWM

Drive Wealth Management Portfolio holdings

AUM $426M

AUM

$426M

AUM Growth

+$17.7M (+4%)

Cap. Flow

+$57.5M

Cap. Flow % of AUM

13.51%

Top 10 Holdings %Top 10 Hldgs %

33.12%

Holding

395

New

Increased

115

Reduced

151

Closed

Top Buys

1	iShares MSCI EAFE Value ETF EFV	$5.25M
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$4.04M
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$4.02M
4	JPMorgan BetaBuilders US Equity ETF BBUS	$3.25M
5	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$2.56M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$8.78M
2	iShares Core S&P 500 ETF IVV	$1.9M
3	PureCycle Technologies PCT	$1.83M
4	iShares Mortgage Real Estate ETF REM	$1.58M
5	ConocoPhillips COP	$1.01M

Sector Composition

1	Technology	14.94%
2	Financials	11.82%
3	Consumer Discretionary	4.43%
4	Communication Services	4.11%
5	Healthcare	3.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total Stock Market ETF VTI $482B	$3.43M	0.81%	12,497 +700	+6%	+$192K
27	27 Alphabet (Google) Class C GOOG $2.14T	$3.12M	0.73%	20,001 +2,003	+11%	+$313K
28	28 Visa V $713B	$3.05M	0.72%	8,701 +3,619	+71%	+$1.27M
29	29 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.18B	$2.59M	0.61%	72,678 -4,912	-6%	-$175K
30	30 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$2.58M	0.61%	32,667 +1,855	+6%	+$146K
31	31 Accenture ACN $198B	$2.57M	0.6%	8,246 -62	-0.8%	-$19.3K
32	32 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$2.56M	0.6%	109,576	New	+$2.56M
33	33 Walmart WMT $753B	$2.5M	0.59%	28,356 +11,497	+68%	+$1.01M
34	34 PIMCO Dynamic Income Fund PDI $7.11B	$2.46M	0.58%	122,861 +22,480	+22%	+$450K
35	35 Broadcom AVGO $1.19T	$2.44M	0.57%	14,566 +682	+5%	+$114K
36	36 Costco COST $442B	$2.4M	0.56%	2,543 +1,213	+91%	+$1.15M
37	ACP 37 abrdn Income Credit Strategies Fund ACP $738M	$2.37M	0.56%	402,857 +94,940	+31%	+$559K
38	38 Goldman Sachs MarketBeta International Equity ETF GSID $868M	$2.36M	0.55%	40,507 -2,826	-7%	-$164K
39	39 JPMorgan Chase JPM $739B	$2.24M	0.53%	9,134 -202	-2%	-$49.6K
40	40 Abbott ABT $237B	$2.19M	0.51%	16,485 +9,913	+151%	+$1.31M
41	41 UnitedHealth UNH $282B	$2.11M	0.5%	4,034 +966	+31%	+$506K
42	42 Eli Lilly LLY $730B	$2.04M	0.48%	2,471 -24	-1%	-$19.8K
43	43 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.06B	$2.03M	0.48%	83,931	New	+$2.03M
44	44 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.96B	$2.02M	0.47%	65,474	New	+$2.02M
45	45 Caterpillar CAT $169B	$1.99M	0.47%	6,020 +3,168	+111%	+$1.04M
46	BGX 46 Blackstone Long-Short Credit Income Fund BGX $155M	$1.97M	0.46%	159,617 +33,133	+26%	+$409K
47	47 Vanguard S&P 500 ETF VOO $668B	$1.95M	0.46%	3,797 -596	-14%	-$306K
48	48 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $409M	$1.89M	0.44%	56,127 -4,155	-7%	-$140K
49	49 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$1.87M	0.44%	49,878	New	+$1.87M
50	50 Chevron CVX $249B	$1.86M	0.44%	11,129 +4,848	+77%	+$811K