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
PEP icon
151
PepsiCo
PEP
$197B
$566K 0.11%
3,904
+1,937
TOL icon
152
Toll Brothers
TOL
$13B
$561K 0.11%
4,148
-250
SAP icon
153
SAP
SAP
$212B
$556K 0.11%
2,288
+168
COP icon
154
ConocoPhillips
COP
$139B
$553K 0.11%
5,909
-1,188
AXP icon
155
American Express
AXP
$216B
$548K 0.11%
1,480
+54
PH icon
156
Parker-Hannifin
PH
$106B
$541K 0.11%
615
-1
RGEN icon
157
Repligen
RGEN
$6.99B
$539K 0.11%
3,292
-313
QCOM icon
158
Qualcomm
QCOM
$265B
$539K 0.11%
3,150
+121
GILD icon
159
Gilead Sciences
GILD
$167B
$535K 0.1%
4,361
+143
BNY
160
Bank of New York Mellon
BNY
$95.7B
$525K 0.1%
4,522
+942
PANW icon
161
Palo Alto Networks
PANW
$228B
$524K 0.1%
2,848
-107
SHEL icon
162
Shell
SHEL
$234B
$521K 0.1%
7,088
+22
TRV icon
163
Travelers Companies
TRV
$62.1B
$515K 0.1%
1,774
+23
B
164
Barrick Mining
B
$71.3B
$508K 0.1%
11,672
+1,158
TTWO icon
165
Take-Two Interactive
TTWO
$41.6B
$508K 0.1%
1,983
+444
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$7.72B
$496K 0.1%
9,801
+2,935
PNC icon
167
PNC Financial Services
PNC
$88.8B
$489K 0.1%
2,343
+1,234
SLVM icon
168
Sylvamo
SLVM
$1.56B
$482K 0.09%
+10,018
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.3B
$480K 0.09%
3,898
-300
RBLX icon
170
Roblox
RBLX
$33.8B
$479K 0.09%
5,909
+1,531
SMFG icon
171
Sumitomo Mitsui Financial
SMFG
$140B
$472K 0.09%
24,417
+3,137
C icon
172
Citigroup
C
$215B
$467K 0.09%
+4,005
BCS icon
173
Barclays
BCS
$83.1B
$467K 0.09%
18,331
+7,356
DIS icon
174
Walt Disney
DIS
$177B
$466K 0.09%
4,072
+41
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$461K 0.09%
6,044
+3,493
5 6
7
8 9