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
T icon
126
AT&T
T
$178B
$722K 0.14%
29,056
-8,282
NOW icon
127
ServiceNow
NOW
$97.6B
$720K 0.14%
4,697
+752
FICS icon
128
First Trust International Developed Capital Strength ETF
FICS
$227M
$719K 0.14%
17,914
+2,204
GD icon
129
General Dynamics
GD
$92.1B
$712K 0.14%
2,115
+615
KLAC icon
130
KLA
KLAC
$229B
$710K 0.14%
585
+13
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.58B
$701K 0.14%
+30,178
NOC icon
132
Northrop Grumman
NOC
$96.6B
$688K 0.13%
1,207
-76
PSX icon
133
Phillips 66
PSX
$63.7B
$686K 0.13%
5,314
+1,389
IBM icon
134
IBM
IBM
$230B
$678K 0.13%
2,289
+239
AVDV icon
135
Avantis International Small Cap Value ETF
AVDV
$18.6B
$665K 0.13%
+7,073
ISRG icon
136
Intuitive Surgical
ISRG
$166B
$658K 0.13%
1,161
+72
IVLU icon
137
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$635K 0.12%
16,695
-556
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$633K 0.12%
11,136
-3,714
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$625K 0.12%
3,148
-3,751
MCK icon
140
McKesson
MCK
$106B
$621K 0.12%
756
+13
DB icon
141
Deutsche Bank
DB
$65B
$614K 0.12%
15,935
+2,650
RY icon
142
Royal Bank of Canada
RY
$244B
$614K 0.12%
3,600
+641
QQQ icon
143
Invesco QQQ Trust
QQQ
$413B
$603K 0.12%
982
-42
AMP icon
144
Ameriprise Financial
AMP
$41.9B
$603K 0.12%
1,230
+371
GTO icon
145
Invesco Total Return Bond ETF
GTO
$2.14B
$587K 0.11%
12,389
-880
UBS icon
146
UBS Group
UBS
$133B
$583K 0.11%
12,600
+1,500
BMY icon
147
Bristol-Myers Squibb
BMY
$119B
$583K 0.11%
10,809
+5,695
COF icon
148
Capital One
COF
$126B
$576K 0.11%
2,377
+1,258
GEV icon
149
GE Vernova
GEV
$265B
$575K 0.11%
880
+164
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$85.7B
$566K 0.11%
20,652
+5,362
4 5
6
7 8