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
KO icon
76
Coca-Cola
KO
$324B
$1.3M 0.25%
18,602
+7,299
BAC icon
77
Bank of America
BAC
$388B
$1.3M 0.25%
23,574
+4,375
DFIV icon
78
Dimensional International Value ETF
DFIV
$19.2B
$1.27M 0.25%
25,359
+10,584
AMD icon
79
Advanced Micro Devices
AMD
$421B
$1.26M 0.25%
5,903
-72
CRM icon
80
Salesforce
CRM
$164B
$1.26M 0.25%
4,755
-108
CVNA icon
81
Carvana
CVNA
$53.1B
$1.22M 0.24%
+2,886
BPRE
82
Bluerock Private Real Estate Fund
BPRE
$1.2M 0.23%
+79,970
GE icon
83
GE Aerospace
GE
$328B
$1.18M 0.23%
3,821
+641
TXT icon
84
Textron
TXT
$15.8B
$1.17M 0.23%
13,431
-237
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$1.12M 0.22%
23,089
+2,864
APH icon
86
Amphenol
APH
$181B
$1.09M 0.21%
8,022
+348
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.08M 0.21%
17,065
-1,060
IAU icon
88
iShares Gold Trust
IAU
$76.8B
$1.08M 0.21%
13,256
+2,824
TFPM icon
89
Triple Flag Precious Metals
TFPM
$7.37B
$1.07M 0.21%
32,122
+76
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$1.05M 0.2%
9,804
-2,394
INTU icon
91
Intuit
INTU
$108B
$1.04M 0.2%
1,575
+64
RTX icon
92
RTX Corp
RTX
$267B
$1.02M 0.2%
5,560
+114
PM icon
93
Philip Morris
PM
$245B
$1.01M 0.2%
6,254
+1,098
HLN icon
94
Haleon
HLN
$43.1B
$1,000K 0.2%
98,897
+88,089
ANET icon
95
Arista Networks
ANET
$194B
$990K 0.19%
7,553
+1,140
SYY icon
96
Sysco
SYY
$35.4B
$984K 0.19%
13,354
-1,766
KVUE icon
97
Kenvue
KVUE
$33.2B
$984K 0.19%
57,018
+4,460
BKNG icon
98
Booking.com
BKNG
$147B
$972K 0.19%
4,550
+550
ADBE icon
99
Adobe
ADBE
$98.9B
$971K 0.19%
2,776
+150
HD icon
100
Home Depot
HD
$338B
$936K 0.18%
2,720
-307
2 3
4
5 6