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
RUN icon
101
Sunrun
RUN
$2.84B
$894K 0.17%
48,570
+4,650
HCA icon
102
HCA Healthcare
HCA
$109B
$891K 0.17%
1,907
-65
GS icon
103
Goldman Sachs
GS
$265B
$890K 0.17%
1,013
+46
TJX icon
104
TJX Companies
TJX
$177B
$888K 0.17%
5,781
+1,918
PG icon
105
Procter & Gamble
PG
$333B
$879K 0.17%
6,133
-1,754
JNJ icon
106
Johnson & Johnson
JNJ
$575B
$852K 0.17%
4,117
+473
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$843K 0.16%
18,089
-620
WM icon
108
Waste Management
WM
$90.6B
$842K 0.16%
3,834
+183
MRK icon
109
Merck
MRK
$291B
$842K 0.16%
7,929
+2,550
AMAT icon
110
Applied Materials
AMAT
$313B
$829K 0.16%
3,226
+234
KEYS icon
111
Keysight
KEYS
$55.8B
$825K 0.16%
4,063
-208
UNH icon
112
UnitedHealth
UNH
$285B
$781K 0.15%
2,367
+304
NTSE icon
113
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.9M
$772K 0.15%
20,453
+1,984
PID icon
114
Invesco International Dividend Achievers ETF
PID
$906M
$761K 0.15%
34,589
+3,678
CMCSA icon
115
Comcast
CMCSA
$102B
$756K 0.15%
25,281
-3,387
LRCX icon
116
Lam Research
LRCX
$331B
$754K 0.15%
4,399
+610
CB icon
117
Chubb
CB
$127B
$751K 0.15%
2,397
+1,056
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$112B
$749K 0.15%
1,653
+203
AU icon
119
AngloGold Ashanti
AU
$52.8B
$747K 0.15%
8,759
+409
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.34B
$740K 0.14%
+18,762
MAR icon
121
Marriott International
MAR
$96.4B
$736K 0.14%
2,374
+43
HSBC icon
122
HSBC
HSBC
$312B
$733K 0.14%
9,315
+1,575
FICO icon
123
Fair Isaac
FICO
$24.5B
$730K 0.14%
432
+6
DNL icon
124
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$729K 0.14%
17,678
+2,057
PGR icon
125
Progressive
PGR
$118B
$728K 0.14%
3,198
+791
3 4
5
6 7