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
$512M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.7M
3
+$5.38M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.41M
5
CLOA icon
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
USHY icon
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
MSTR icon
26
Strategy Inc
MSTR
$49.8B
$3.88M 0.76%
25,508
+24,755
NUTX
27
Nutex Health
NUTX
$760M
$3.85M 0.75%
23,364
+1
XOM icon
28
Exxon Mobil
XOM
$619B
$3.83M 0.75%
31,805
-1,243
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.62B
$3.78M 0.74%
88,135
+9,093
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
$3.66M 0.71%
144,422
+22,832
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$3.58M 0.7%
147,929
-13,929
WMT icon
32
Walmart Inc
WMT
$995B
$3.42M 0.67%
30,602
+2,395
CAT icon
33
Caterpillar
CAT
$358B
$3.4M 0.66%
5,932
+51
GSID icon
34
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$3.4M 0.66%
48,989
+4,960
JPM icon
35
JPMorgan Chase
JPM
$821B
$3.16M 0.62%
9,819
+230
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$4.76B
$3.02M 0.59%
73,104
-100,099
LLY icon
37
Eli Lilly
LLY
$809B
$2.97M 0.58%
2,764
+225
V icon
38
Visa
V
$608B
$2.88M 0.56%
8,219
-501
VOO icon
39
Vanguard S&P 500 ETF
VOO
$880B
$2.88M 0.56%
4,589
+742
JPIE icon
40
JPMorgan Income ETF
JPIE
$8.54B
$2.75M 0.54%
59,103
+9,082
DFSE icon
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$583M
$2.74M 0.53%
66,064
+6,105
PCT icon
42
PureCycle Technologies
PCT
$1.21B
$2.18M 0.43%
+253,752
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$2.18M 0.42%
60,319
-4,532
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$2.15M 0.42%
32,763
+2,973
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$2.1M 0.41%
35,701
+20,506
WFC icon
46
Wells Fargo
WFC
$247B
$2.07M 0.4%
22,252
+695
BALI icon
47
iShares U.S. Large Cap Premium Income Active ETF
BALI
$905M
$2.06M 0.4%
+64,461
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$5.79B
$2.05M 0.4%
64,727
+6,981
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$2.01M 0.39%
44,971
-3,992
BLK icon
50
Blackrock
BLK
$163B
$1.94M 0.38%
1,808
-38
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