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
$474M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.34M
3
+$806K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

1
+$10.9M
2
+$3.88M
3
+$2.02M
4
PCT icon
PureCycle Technologies
PCT
+$1.85M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.5M

Sector Composition

1 Technology 16.59%
2 Financials 7.86%
3 Communication Services 5.08%
4 Consumer Discretionary 4.8%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$358B
$3.81M 0.8%
5,375
-557
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$603B
$3.81M 0.8%
11,869
+145
WMT icon
28
Walmart Inc
WMT
$995B
$3.63M 0.77%
29,169
-1,433
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$3.53M 0.74%
69,659
-15,555
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$583M
$3.15M 0.67%
74,388
+8,324
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$3.06M 0.65%
126,419
-21,510
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
$2.99M 0.63%
119,857
-24,565
JPM icon
33
JPMorgan Chase
JPM
$821B
$2.78M 0.59%
9,448
-371
LLY icon
34
Eli Lilly
LLY
$809B
$2.72M 0.57%
2,952
+188
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$2.54M 0.54%
36,335
+3,572
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$4.76B
$2.41M 0.51%
60,062
-13,042
BALI icon
37
iShares U.S. Large Cap Premium Income Active ETF
BALI
$905M
$2.39M 0.51%
77,731
+13,270
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$5.79B
$2.36M 0.5%
73,194
+8,467
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$2.35M 0.5%
42,396
+6,695
V icon
40
Visa
V
$608B
$2.32M 0.49%
7,672
-547
VOO icon
41
Vanguard S&P 500 ETF
VOO
$880B
$2.29M 0.48%
3,834
-755
COST icon
42
Costco
COST
$437B
$2.27M 0.48%
2,277
+221
JPIE icon
43
JPMorgan Income ETF
JPIE
$8.54B
$2.25M 0.47%
48,742
-10,361
PXH icon
44
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.22M 0.47%
82,658
+8,048
NUTX
45
Nutex Health
NUTX
$760M
$2.22M 0.47%
23,377
+13
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$2.21M 0.47%
55,118
+5,530
CVX icon
47
Chevron
CVX
$368B
$2M 0.42%
9,648
-1,045
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$38.9B
$1.97M 0.42%
28,132
+1,717
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$1.95M 0.41%
51,063
-9,256
WFC icon
50
Wells Fargo
WFC
$247B
$1.81M 0.38%
22,717
+465
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