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
NFLX icon
51
Netflix
NFLX
$456B
$1.83M 0.39%
15,290
-720
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$1.82M 0.39%
29,790
+1,512
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$1.82M 0.39%
79,276
-229
ORCL icon
54
Oracle
ORCL
$576B
$1.81M 0.38%
6,434
-514
WFC icon
55
Wells Fargo
WFC
$269B
$1.81M 0.38%
21,557
-3,959
CRWD icon
56
CrowdStrike
CRWD
$128B
$1.78M 0.38%
3,626
-20
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$4.87B
$1.76M 0.37%
57,746
+3,733
CVX icon
58
Chevron
CVX
$302B
$1.75M 0.37%
11,281
+1,436
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$1.75M 0.37%
68,755
+2,719
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.73M 0.37%
45,692
-2,209
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$1.73M 0.37%
81,683
-117
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$1.7M 0.36%
76,691
-429
MCD icon
63
McDonald's
MCD
$222B
$1.69M 0.36%
5,561
+157
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$1.62M 0.34%
69,125
-277
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.59M 0.34%
62,286
-326
DE icon
66
Deere & Co
DE
$126B
$1.58M 0.33%
3,443
-72
MA icon
67
Mastercard
MA
$494B
$1.53M 0.32%
2,682
+121
UNP icon
68
Union Pacific
UNP
$138B
$1.52M 0.32%
6,423
-255
ABBV icon
69
AbbVie
ABBV
$402B
$1.5M 0.32%
6,488
+74
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$8.22B
$1.47M 0.31%
15,658
+5,112
TSM icon
71
TSMC
TSM
$1.51T
$1.39M 0.29%
4,964
-263
MORT icon
72
VanEck Mortgage REIT Income ETF
MORT
$350M
$1.37M 0.29%
127,503
-216,922
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.34M 0.28%
6,899
-3,125
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.27M 0.27%
12,198
-412
SYY icon
75
Sysco
SYY
$36.5B
$1.24M 0.26%
15,120
-440
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3
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