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
$474M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.34M
3
+$806K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

1
+$10.9M
2
+$3.88M
3
+$2.02M
4
PCT icon
PureCycle Technologies
PCT
+$1.85M
5
JPLD icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$220B
$26.6M 5.62%
415,652
+9,108
IVV icon
2
iShares Core S&P 500 ETF
IVV
$770B
$26.1M 5.51%
39,993
-890
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.55B
$19.7M 4.17%
168,496
+22,103
NVDA icon
4
NVIDIA
NVDA
$4.83T
$17.1M 3.6%
97,940
+2,723
AAPL icon
5
Apple
AAPL
$3.91T
$15M 3.16%
58,947
-201
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.6M 2.88%
252,431
+4,651
MSFT icon
7
Microsoft
MSFT
$3.05T
$11M 2.33%
29,817
+1,131
VO icon
8
Vanguard Mid-Cap ETF
VO
$97B
$10.4M 2.2%
36,324
+1,274
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.01B
$9.31M 1.96%
179,552
-38,954
AMZN icon
10
Amazon
AMZN
$2.67T
$8.48M 1.79%
40,701
+497
CDX icon
11
Simplify High Yield ETF
CDX
$454M
$8.46M 1.79%
396,511
+24,259
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$7.86M 1.66%
63,207
+4,595
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$7.64M 1.61%
26,565
-172
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$7.04M 1.49%
134,983
-28,649
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.51M 1.37%
13,580
+1,641
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$5.75M 1.21%
10,057
+465
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$5.1B
$5.68M 1.2%
111,395
+26,045
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$4.61B
$5.31M 1.12%
194,938
-38,016
XOM icon
19
Exxon Mobil
XOM
$619B
$5.17M 1.09%
30,478
-1,327
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.13M 1.08%
69,033
-13,011
AVGO icon
21
Broadcom
AVGO
$1.88T
$5.01M 1.06%
16,202
-798
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.05T
$4.84M 1.02%
16,889
-2,158
TSLA icon
23
Tesla
TSLA
$1.47T
$4.74M 1%
12,753
-268
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.62B
$4.28M 0.9%
99,346
+11,211
GSID icon
25
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$3.87M 0.82%
55,335
+6,346
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