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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.7B
| $217K | 0.05% |
4,411
+100
| +2% | +$4.92K |
|
302
British American Tobacco
BTI
$120B
| $217K | 0.05% |
+4,514
| New | +$217K |
|
303
Nexstar Media Group
NXST
$6.14B
| $217K | 0.05% |
1,254
+81
| +7% | +$14K |
|
304
Vulcan Materials
VMC
$38.6B
| $216K | 0.05% |
+828
| New | +$216K |
|
305
ASML
ASML
$284B
| $216K | 0.05% |
269
-75
| -22% | -$60.1K |
|
306
Stifel
SF
$11.6B
| $216K | 0.05% |
+2,078
| New | +$216K |
|
307
Air Products & Chemicals
APD
$65B
| $215K | 0.05% |
763
-119
| -13% | -$33.6K |
|
308
Amgen
AMGN
$154B
| $212K | 0.05% |
759
-224
| -23% | -$62.6K |
|
309
Nomura Holdings
NMR
$20.9B
| $209K | 0.05% |
31,726
-727
| -2% | -$4.78K |
|
310
CMS Energy
CMS
$21.2B
| $209K | 0.05% |
+3,012
| New | +$209K |
|
311
NVR
NVR
$22.6B
| $207K | 0.05% |
28
-3
| -10% | -$22.2K |
|
312
Dell
DELL
$81.8B
| $206K | 0.05% |
+1,680
| New | +$206K |
|
313
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $204K | 0.04% |
2,239
-3,811
| -63% | -$347K |
|
314
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $204K | 0.04% |
+826
| New | +$204K |
|
315
Valero Energy
VLO
$47.6B
| $203K | 0.04% |
1,513
-878
| -37% | -$118K |
|
316
Ferguson
FERG
$45.9B
| $203K | 0.04% |
+930
| New | +$203K |
|
317
PNC Financial Services
PNC
$80.5B
| $203K | 0.04% |
+1,090
| New | +$203K |
|
318
Dominion Energy
D
$50.4B
| $203K | 0.04% |
+3,596
| New | +$203K |
|
319
Intel
INTC
$105B
| $203K | 0.04% |
+9,064
| New | +$203K |
|
320
Wintrust Financial
WTFC
$9.12B
| $202K | 0.04% |
+1,631
| New | +$202K |
|
321
Universal Health Services
UHS
$11.5B
| $202K | 0.04% |
1,114
-33
| -3% | -$5.98K |
|
322
Shinhan Financial Group
SHG
$22.6B
| $201K | 0.04% |
+4,453
| New | +$201K |
|
323
Barclays
BCS
$68.5B
| $201K | 0.04% |
10,808
+186
| +2% | +$3.46K |
|
324
Dr. Reddy's Laboratories
RDY
$11.7B
| $198K | 0.04% |
13,182
+2,198
| +20% | +$33K |
|
|
TNGY
325
Tortoise Energy Fund
TNGY
$523M
| $177K | 0.04% |
+19,292
| New | +$177K |
|