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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.79% | 20,261 +260 | +1% | +$46.1K |
|
27
Exxon Mobil
XOM
$487B
| $3.56M | 0.78% | 33,008 +936 | +3% | +$101K |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $3.51M | 0.77% | 43,473 +10,806 | +33% | +$871K |
|
29
Visa
V
$683B
| $3.14M | 0.69% | 8,845 +144 | +2% | +$51.1K |
|
|
30
iShares Mortgage Real Estate ETF
REM
$598M
| $3.04M | 0.67% | 142,151 +113,078 | +389% | +$2.42M |
|
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.96M | 0.65% | 74,651 +1,973 | +3% | +$78.2K |
|
|
NUTX
32
Nutex Health
NUTX
$465M
| $2.91M | 0.64% | 23,363 | – | – |
|
33
Walmart
WMT
$774B
| $2.74M | 0.6% | 27,973 -383 | -1% | -$37.5K |
|
34
JPMorgan Chase
JPM
$829B
| $2.7M | 0.59% | 9,309 +175 | +2% | +$50.7K |
|
35
Goldman Sachs MarketBeta International Equity ETF
GSID
$833M
| $2.65M | 0.58% | 41,403 +896 | +2% | +$57.4K |
|
|
ACP
36
abrdn Income Credit Strategies Fund
ACP
$745M
| $2.61M | 0.57% | 442,646 +39,789 | +10% | +$235K |
|
37
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.61M | 0.57% | 136,010 +13,149 | +11% | +$252K |
|
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.51M | 0.55% | 107,653 -1,923 | -2% | -$44.9K |
|
39
Accenture
ACN
$162B
| $2.34M | 0.51% | 7,845 -401 | -5% | -$120K |
|
40
Abbott
ABT
$231B
| $2.28M | 0.5% | 16,797 +312 | +2% | +$42.4K |
|
41
Caterpillar
CAT
$196B
| $2.28M | 0.5% | 5,884 -136 | -2% | -$52.8K |
|
42
Costco
COST
$418B
| $2.25M | 0.49% | 2,276 -267 | -10% | -$264K |
|
|
BGX
43
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.2M | 0.48% | 176,966 +17,349 | +11% | +$215K |
|
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
| $2.18M | 0.48% | 57,274 +1,147 | +2% | +$43.7K |
|
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.17M | 0.48% | 65,876 +402 | +0.6% | +$13.3K |
|
46
Eli Lilly
LLY
$657B
| $2.17M | 0.47% | 2,778 +307 | +12% | +$239K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.15M | 0.47% | 3,781 -16 | -0.4% | -$9.12K |
|
48
Netflix
NFLX
$513B
| $2.14M | 0.47% | 1,601 +73 | +5% | +$97.8K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.1M | 0.46% | 32,835 +3,799 | +13% | +$243K |
|
50
Wells Fargo
WFC
$263B
| $2.04M | 0.45% | 25,516 -125 | -0.5% | -$10K |
|