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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.99M 0.44%
82,151
-1,780
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$1.99M 0.44%
50,004
+126
RA
53
Brookfield Real Assets Income Fund
RA
$733M
$1.95M 0.43%
146,193
+18,999
BLK icon
54
Blackrock
BLK
$168B
$1.93M 0.42%
1,840
+3
CRWD icon
55
CrowdStrike
CRWD
$135B
$1.86M 0.41%
3,646
-6
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.83M 0.4%
10,024
+4,095
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.82M 0.4%
79,505
-1,155
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.81M 0.4%
33,256
+3,940
DE icon
59
Deere & Co
DE
$126B
$1.79M 0.39%
3,515
+57
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.79M 0.39%
31,436
+3,751
SVOL icon
61
Simplify Volatility Premium ETF
SVOL
$718M
$1.73M 0.38%
94,109
+15,056
IBDW icon
62
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$1.72M 0.38%
81,800
-1,417
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$1.7M 0.37%
77,120
-1,611
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1.65M 0.36%
47,901
+1,157
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$1.62M 0.36%
28,278
+807
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$1.62M 0.35%
69,402
-1,427
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$4.58B
$1.59M 0.35%
54,013
+2,013
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.59M 0.35%
62,612
-1,400
MCD icon
69
McDonald's
MCD
$213B
$1.58M 0.35%
5,404
-21
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$1.54M 0.34%
66,036
+207
UNP icon
71
Union Pacific
UNP
$131B
$1.54M 0.34%
6,678
-548
ORCL icon
72
Oracle
ORCL
$682B
$1.52M 0.33%
6,948
+174
MA icon
73
Mastercard
MA
$496B
$1.44M 0.32%
2,561
-22
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.41M 0.31%
31,138
-652
CVX icon
75
Chevron
CVX
$310B
$1.41M 0.31%
9,845
-1,284
1 2
3
4 5