DWM
Drive Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.24%
1 Year Return
+21.61%
3 Year Return
+72.87%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+7.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
378
New
54
Increased
172
Reduced
117
Closed
32
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$2.42M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.28M |
| 3 |
ProShares Ultra QQQ
QLD
|
$985K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$901K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$871K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$669K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 7.32% |
| 3 | Communication Services | 5.05% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$34.9B
| $241K | 0.05% |
+2,403
| New | +$241K |
|
277
Analog Devices
ADI
$121B
| $240K | 0.05% |
1,010
-327
| -24% | -$77.8K |
|
278
CBRE Group
CBRE
$47.4B
| $240K | 0.05% |
1,713
-10
| -0.6% | -$1.4K |
|
279
WEC Energy
WEC
$34.1B
| $240K | 0.05% |
+2,303
| New | +$240K |
|
280
Woori Financial
WF
$13.1B
| $239K | 0.05% |
+4,811
| New | +$239K |
|
281
Williams Companies
WMB
$69.5B
| $239K | 0.05% |
3,806
+77
| +2% | +$4.84K |
|
282
Verisk Analytics
VRSK
$36.9B
| $236K | 0.05% |
758
+44
| +6% | +$13.7K |
|
283
Simplify Multi-QIS Alternative ETF
QIS
$56.5M
| $235K | 0.05% |
+10,693
| New | +$235K |
|
|
PRMB
284
Primo Brands Corporation
PRMB
$9.29B
| $231K | 0.05% |
7,792
+58
| +0.7% | +$1.72K |
|
285
Martin Marietta Materials
MLM
$37.2B
| $230K | 0.05% |
+420
| New | +$230K |
|
286
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.3M
| $230K | 0.05% |
5,186
-457
| -8% | -$20.3K |
|
287
FirstCash
FCFS
$6.59B
| $230K | 0.05% |
+1,702
| New | +$230K |
|
288
AstraZeneca
AZN
$248B
| $229K | 0.05% |
3,272
+44
| +1% | +$3.07K |
|
289
F5
FFIV
$17.6B
| $228K | 0.05% |
775
+4
| +0.5% | +$1.18K |
|
290
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $228K | 0.05% |
7,873
-3,681
| -32% | -$107K |
|
291
Capital One
COF
$142B
| $226K | 0.05% |
+1,061
| New | +$226K |
|
292
United Rentals
URI
$61.4B
| $225K | 0.05% |
+299
| New | +$225K |
|
293
VeriSign
VRSN
$25.4B
| $224K | 0.05% |
+775
| New | +$224K |
|
294
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $222K | 0.05% |
4,114
-102
| -2% | -$5.5K |
|
295
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $221K | 0.05% |
2,812
| – | – |
|
296
Copart
CPRT
$46.9B
| $221K | 0.05% |
4,496
-343
| -7% | -$16.8K |
|
297
Oneok
OKE
$46.5B
| $219K | 0.05% |
2,685
-31
| -1% | -$2.53K |
|
298
Vanguard Information Technology ETF
VGT
$98.1B
| $219K | 0.05% |
+330
| New | +$219K |
|
299
Church & Dwight Co
CHD
$22.6B
| $219K | 0.05% |
2,276
-31
| -1% | -$2.98K |
|
300
iShares Silver Trust
SLV
$20.1B
| $218K | 0.05% |
+6,639
| New | +$218K |
|