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
ENB icon
201
Enbridge
ENB
$115B
$400K 0.08%
8,369
+37
DFEV icon
202
Dimensional Emerging Markets Value ETF
DFEV
$1.71B
$400K 0.08%
+11,852
DHR icon
203
Danaher
DHR
$140B
$397K 0.08%
+1,734
VRSN icon
204
VeriSign
VRSN
$25.1B
$396K 0.08%
1,630
+852
DVYE icon
205
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$396K 0.08%
+12,693
FISV
206
Fiserv Inc
FISV
$32.7B
$395K 0.08%
5,886
+718
ESLT icon
207
Elbit Systems
ESLT
$41.8B
$392K 0.08%
678
-2
ING icon
208
ING
ING
$84.8B
$391K 0.08%
13,965
+1,519
COOK icon
209
Traeger
COOK
$92.4M
$391K 0.08%
7,240
-2,203
TTE icon
210
TotalEnergies
TTE
$186B
$391K 0.08%
5,970
-4,000
RJF icon
211
Raymond James Financial
RJF
$30.2B
$388K 0.08%
2,416
+13
LSGR icon
212
Natixis Loomis Sayles Focused Growth ETF
LSGR
$765M
$385K 0.08%
+8,605
DUK icon
213
Duke Energy
DUK
$99.6B
$384K 0.08%
3,279
-213
SF icon
214
Stifel
SF
$12.5B
$384K 0.08%
4,602
+1,470
DFUS icon
215
Dimensional US Equity ETF
DFUS
$19.2B
$372K 0.07%
5,018
-2,872
AZN icon
216
AstraZeneca
AZN
$312B
$371K 0.07%
4,033
+322
BTI icon
217
British American Tobacco
BTI
$123B
$368K 0.07%
6,423
+1,794
NXST icon
218
Nexstar Media Group
NXST
$5.96B
$368K 0.07%
1,814
+11
DRD
219
DRDGold
DRD
$2.67B
$366K 0.07%
11,804
-131
BA icon
220
Boeing
BA
$176B
$366K 0.07%
1,685
+70
FAST icon
221
Fastenal
FAST
$51B
$365K 0.07%
9,106
-180
GM icon
222
General Motors
GM
$70.3B
$364K 0.07%
4,474
+19
GLD icon
223
SPDR Gold Trust
GLD
$162B
$363K 0.07%
917
-295
SCCO icon
224
Southern Copper
SCCO
$156B
$363K 0.07%
2,553
-5
FDX icon
225
FedEx
FDX
$88.3B
$355K 0.07%
+1,223
7 8
9
10 11