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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$28M 5.47%
40,883
-1,852
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$25.4M 4.96%
406,544
+35,086
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.55B
$18.1M 3.52%
146,393
-10,743
NVDA icon
4
NVIDIA
NVDA
$4.83T
$17.8M 3.47%
95,217
+987
AAPL icon
5
Apple
AAPL
$3.91T
$16.1M 3.14%
59,148
+2,470
APP icon
6
Applovin
APP
$157B
$15.9M 3.1%
23,603
+22,353
MSFT icon
7
Microsoft
MSFT
$3.05T
$13.9M 2.71%
28,686
+916
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.3M 2.6%
247,780
-1,392
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.01B
$11.3M 2.21%
218,506
+60,082
VO icon
10
Vanguard Mid-Cap ETF
VO
$97B
$10.2M 1.99%
35,050
-4,284
AMZN icon
11
Amazon
AMZN
$2.67T
$9.28M 1.81%
40,204
+2,177
JPLD icon
12
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$8.6M 1.68%
163,632
+50,085
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$8.37M 1.63%
26,737
+318
CDX icon
14
Simplify High Yield ETF
CDX
$454M
$8.29M 1.62%
372,252
+237,952
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$7.04M 1.37%
58,612
-135
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$4.61B
$6.43M 1.26%
232,954
+73,125
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$6.33M 1.24%
9,592
-68
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$6M 1.17%
11,939
+2,291
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.05T
$5.98M 1.17%
19,047
-1,336
AVGO icon
20
Broadcom
AVGO
$1.88T
$5.88M 1.15%
17,000
+2,397
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.86M 1.14%
82,044
-7,398
TSLA icon
22
Tesla
TSLA
$1.47T
$5.86M 1.14%
13,021
+642
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.1B
$4.4M 0.86%
+85,350
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$4.3M 0.84%
85,214
+26,711
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$603B
$3.93M 0.77%
11,724
-510
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