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
$456M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$985K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$901K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Top Sells

1
+$15.3M
2
+$3.49M
3
+$1.29M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Technology 16.31%
2 Financials 7.32%
3 Communication Services 5.05%
4 Consumer Discretionary 4.66%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.38T
$3.59M 0.79%
20,261
+260
XOM icon
27
Exxon Mobil
XOM
$494B
$3.56M 0.78%
33,008
+936
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.51M 0.77%
43,473
+10,806
V icon
29
Visa
V
$650B
$3.14M 0.69%
8,845
+144
REM icon
30
iShares Mortgage Real Estate ETF
REM
$614M
$3.04M 0.67%
142,151
+113,078
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$2.96M 0.65%
74,651
+1,973
NUTX
32
Nutex Health
NUTX
$637M
$2.91M 0.64%
23,363
WMT icon
33
Walmart
WMT
$818B
$2.74M 0.6%
27,973
-383
JPM icon
34
JPMorgan Chase
JPM
$855B
$2.7M 0.59%
9,309
+175
GSID icon
35
Goldman Sachs MarketBeta International Equity ETF
GSID
$858M
$2.65M 0.58%
41,403
+896
ACP
36
abrdn Income Credit Strategies Fund
ACP
$693M
$2.61M 0.57%
442,646
+39,789
PDI icon
37
PIMCO Dynamic Income Fund
PDI
$7.68B
$2.61M 0.57%
136,010
+13,149
IBTF icon
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.51M 0.55%
107,653
-1,923
ACN icon
39
Accenture
ACN
$152B
$2.34M 0.51%
7,845
-401
ABT icon
40
Abbott
ABT
$220B
$2.28M 0.5%
16,797
+312
CAT icon
41
Caterpillar
CAT
$264B
$2.28M 0.5%
5,884
-136
COST icon
42
Costco
COST
$409B
$2.25M 0.49%
2,276
-267
BGX
43
Blackstone Long-Short Credit Income Fund
BGX
$149M
$2.2M 0.48%
176,966
+17,349
DFSE icon
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$2.18M 0.48%
57,274
+1,147
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$2.17M 0.48%
65,876
+402
LLY icon
46
Eli Lilly
LLY
$827B
$2.17M 0.47%
2,778
+307
VOO icon
47
Vanguard S&P 500 ETF
VOO
$764B
$2.15M 0.47%
3,781
-16
NFLX icon
48
Netflix
NFLX
$468B
$2.14M 0.47%
1,601
+73
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.1M 0.46%
32,835
+3,799
WFC icon
50
Wells Fargo
WFC
$270B
$2.04M 0.45%
25,516
-125
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