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
NEE icon
176
NextEra Energy
NEE
$190B
$460K 0.09%
5,730
+212
AMGN icon
177
Amgen
AMGN
$188B
$460K 0.09%
1,405
+406
CME icon
178
CME Group
CME
$108B
$456K 0.09%
1,670
+116
ADP icon
179
Automatic Data Processing
ADP
$79.3B
$450K 0.09%
1,738
-133
SO icon
180
Southern Company
SO
$107B
$450K 0.09%
5,158
-442
INTC icon
181
Intel
INTC
$326B
$447K 0.09%
12,111
+3,274
PCG icon
182
PG&E
PCG
$38.3B
$447K 0.09%
+27,707
MET icon
183
MetLife
MET
$49.6B
$440K 0.09%
5,574
+1,634
SN icon
184
SharkNinja
SN
$16.5B
$434K 0.08%
+3,876
FCX icon
185
Freeport-McMoran
FCX
$98.7B
$433K 0.08%
+8,524
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$123B
$430K 0.08%
908
-157
LOW icon
187
Lowe's Companies
LOW
$137B
$429K 0.08%
1,777
-17
CL icon
188
Colgate-Palmolive
CL
$67B
$428K 0.08%
5,413
+2,542
VZ icon
189
Verizon
VZ
$188B
$428K 0.08%
10,500
-2,236
GBCI icon
190
Glacier Bancorp
GBCI
$6.23B
$426K 0.08%
9,663
+60
UBER icon
191
Uber
UBER
$157B
$422K 0.08%
5,165
-70
ETN icon
192
Eaton
ETN
$153B
$420K 0.08%
1,318
-8
ASML icon
193
ASML
ASML
$571B
$419K 0.08%
391
-116
AJG icon
194
Arthur J. Gallagher & Co
AJG
$56.5B
$414K 0.08%
1,602
-70
LMT icon
195
Lockheed Martin
LMT
$141B
$408K 0.08%
844
+435
EQIX icon
196
Equinix
EQIX
$104B
$407K 0.08%
531
+82
HLT icon
197
Hilton Worldwide
HLT
$75.8B
$406K 0.08%
1,415
+92
CI icon
198
Cigna
CI
$70.8B
$403K 0.08%
1,465
+163
ORLY icon
199
O'Reilly Automotive
ORLY
$78.3B
$402K 0.08%
4,403
-49
ED icon
200
Consolidated Edison
ED
$40.6B
$402K 0.08%
4,043
+371
6 7
8
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