DWM

Drive Wealth Management Portfolio holdings

AUM $472M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.96M
3
+$4.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.11M
5
CDX icon
Simplify High Yield ETF
CDX
+$3.08M

Top Sells

1
+$7.57M
2
+$7.53M
3
+$3.04M
4
AAPL icon
Apple
AAPL
+$2.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.6M

Sector Composition

1 Technology 17.18%
2 Financials 7.04%
3 Communication Services 5.65%
4 Consumer Discretionary 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$3.93M 0.83%
161,858
-1,240
XOM icon
27
Exxon Mobil
XOM
$489B
$3.73M 0.79%
33,048
+40
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$3.25M 0.69%
79,042
+4,391
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$3.11M 0.66%
+121,590
CDX icon
30
Simplify High Yield ETF
CDX
$469M
$3.08M 0.65%
+134,300
JPM icon
31
JPMorgan Chase
JPM
$852B
$3.02M 0.64%
9,589
+280
V icon
32
Visa
V
$645B
$2.98M 0.63%
8,720
-125
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$2.96M 0.63%
+58,503
GSID icon
34
Goldman Sachs MarketBeta International Equity ETF
GSID
$928M
$2.93M 0.62%
44,029
+2,626
WMT icon
35
Walmart
WMT
$881B
$2.91M 0.62%
28,207
+234
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.87M 0.61%
+76,021
CAT icon
37
Caterpillar
CAT
$269B
$2.81M 0.59%
5,881
-3
IBTF icon
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$2.49M 0.53%
106,629
-1,024
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$2.46M 0.52%
59,959
+2,685
NUTX
40
Nutex Health
NUTX
$814M
$2.41M 0.51%
23,363
VOO icon
41
Vanguard S&P 500 ETF
VOO
$802B
$2.36M 0.5%
3,847
+66
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$2.35M 0.5%
64,851
-1,025
JPIE icon
43
JPMorgan Income ETF
JPIE
$6.35B
$2.32M 0.49%
+50,021
ABT icon
44
Abbott
ABT
$224B
$2.21M 0.47%
16,528
-269
BLK icon
45
Blackrock
BLK
$162B
$2.15M 0.46%
1,846
+6
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.14M 0.45%
48,963
-1,041
COST icon
47
Costco
COST
$405B
$2.08M 0.44%
2,250
-26
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.99M 0.42%
81,716
-435
LLY icon
49
Eli Lilly
LLY
$963B
$1.94M 0.41%
2,539
-239
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.85M 0.39%
27,244
-5,591
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