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DWM
Drive Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$38.5M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
417
New
37
Increased
176
Reduced
158
Closed
41
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.71M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
Top Sells
| 1 |
Applovin
APP
|
+$10.9M |
| 2 |
Strategy Inc
MSTR
|
+$3.88M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.02M |
| 4 |
PureCycle Technologies
PCT
|
+$1.85M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.5M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 7.86% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.6M | 5.62% |
415,652
+9,108
| +2% | +$601K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $26.1M | 5.51% |
39,993
-890
| -2% | -$608K |
|
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
| $19.7M | 4.17% |
168,496
+22,103
| +15% | +$2.71M |
|
4
NVIDIA
NVDA
$5.13T
| $17.1M | 3.6% |
97,940
+2,723
| +3% | +$500K |
|
5
Apple
AAPL
$4.62T
| $15M | 3.16% |
58,947
-201
| -0.3% | -$52.3K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.6M | 2.88% |
252,431
+4,651
| +2% | +$261K |
|
7
Microsoft
MSFT
$2.86T
| $11M | 2.33% |
29,817
+1,131
| +4% | +$473K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $10.4M | 2.2% |
145,296
+5,096
| +4% | +$379K |
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $9.31M | 1.96% |
179,552
-38,954
| -18% | -$2.02M |
|
10
Amazon
AMZN
$2.66T
| $8.48M | 1.79% |
40,701
+497
| +1% | +$109K |
|
11
Simplify High Yield ETF
CDX
$385M
| $8.46M | 1.79% |
396,511
+24,259
| +7% | +$533K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.86M | 1.66% |
63,207
+4,595
| +8% | +$584K |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.64M | 1.61% |
26,565
-172
| -0.6% | -$54K |
|
|
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $7.04M | 1.49% |
134,983
-28,649
| -18% | -$1.5M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.51M | 1.37% |
13,580
+1,641
| +14% | +$806K |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $5.75M | 1.21% |
10,057
+465
| +5% | +$298K |
|
|
17
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $5.68M | 1.2% |
111,395
+26,045
| +31% | +$1.34M |
|
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
| $5.31M | 1.12% |
194,938
-38,016
| -16% | -$1.05M |
|
19
ExxonMobil
XOM
$601B
| $5.17M | 1.09% |
30,478
-1,327
| -4% | -$194K |
|
20
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.13M | 1.08% |
69,033
-13,011
| -16% | -$978K |
|
21
Broadcom
AVGO
$1.85T
| $5.01M | 1.06% |
16,202
-798
| -5% | -$263K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $4.84M | 1.02% |
16,889
-2,158
| -11% | -$678K |
|
23
Tesla
TSLA
$1.49T
| $4.74M | 1% |
12,753
-268
| -2% | -$110K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $4.28M | 0.9% |
99,346
+11,211
| +13% | +$498K |
|
25
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
| $3.87M | 0.82% |
55,335
+6,346
| +13% | +$459K |
|
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