DWM

Drive Wealth Management Portfolio holdings

AUM $472M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.96M
3
+$4.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.11M
5
CDX icon
Simplify High Yield ETF
CDX
+$3.08M

Top Sells

1
+$7.57M
2
+$7.53M
3
+$3.04M
4
AAPL icon
Apple
AAPL
+$2.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.6M

Sector Composition

1 Technology 17.18%
2 Financials 7.04%
3 Communication Services 5.65%
4 Consumer Discretionary 5.17%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$28.6M 6.06%
42,735
-3,589
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$22.3M 4.72%
371,458
+6,793
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$19M 4.02%
157,136
+24,214
NVDA icon
4
NVIDIA
NVDA
$4.3T
$17.6M 3.73%
94,230
+7,706
AAPL icon
5
Apple
AAPL
$4.12T
$14.4M 3.06%
56,678
-10,903
MSFT icon
6
Microsoft
MSFT
$3.66T
$14.4M 3.05%
27,770
+851
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13.5M 2.86%
249,172
-30,350
VO icon
8
Vanguard Mid-Cap ETF
VO
$89.4B
$11.6M 2.46%
39,334
-3,072
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$33.5B
$8.38M 1.78%
362,305
-16,455
AMZN icon
10
Amazon
AMZN
$2.49T
$8.35M 1.77%
38,027
+286
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$8.23M 1.75%
+158,424
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$7.2M 1.53%
173,203
-60,758
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$7.09M 1.5%
9,660
+281
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$6.98M 1.48%
58,747
+15,937
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$6.42M 1.36%
26,419
-64
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.1B
$6.07M 1.29%
89,442
-1,328
JPLD icon
17
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$5.96M 1.26%
+113,547
TSLA icon
18
Tesla
TSLA
$1.43T
$5.51M 1.17%
12,379
+184
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$5.15M 1.09%
61,202
+9,634
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.86T
$4.96M 1.05%
20,383
+122
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.85M 1.03%
9,648
-97
AVGO icon
22
Broadcom
AVGO
$1.9T
$4.82M 1.02%
14,603
+558
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$4.44M 0.94%
+159,829
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$565B
$4.03M 0.85%
12,234
-23
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$3.95M 0.84%
156,860
-834
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