DWM
Drive Wealth Management Portfolio holdings
AUM
$456M
1-Year Return
21.61%
This Quarter Return
+5.84%
1 Year Return
+21.61%
3 Year Return
+72.87%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.66M |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$6.93M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.31M |
| 5 |
AMC Entertainment Holdings
AMC
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $913K | 0.8% |
+12,613
| New | +$913K |
|
27
Sunrun
RUN
$3.79B
| $903K | 0.79% |
+26,324
| New | +$903K |
|
28
Autodesk
ADSK
$68.1B
| $900K | 0.79% |
+3,201
| New | +$900K |
|
29
Home Depot
HD
$410B
| $865K | 0.76% |
+2,083
| New | +$865K |
|
30
Abbott
ABT
$231B
| $848K | 0.75% |
+6,024
| New | +$848K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $836K | 0.74% |
+10,766
| New | +$836K |
|
32
PayPal
PYPL
$65.4B
| $812K | 0.71% |
+4,305
| New | +$812K |
|
33
Accenture
ACN
$158B
| $783K | 0.69% |
+1,890
| New | +$783K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $783K | 0.69% |
+9,693
| New | +$783K |
|
35
JPMorgan Chase
JPM
$835B
| $751K | 0.66% |
+4,742
| New | +$751K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $740K | 0.65% |
+11,864
| New | +$740K |
|
37
UnitedHealth
UNH
$281B
| $706K | 0.62% |
+1,406
| New | +$706K |
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $694K | 0.61% |
+44,489
| New | +$694K |
|
39
iShares US Healthcare Providers ETF
IHF
$796M
| $677K | 0.6% |
+11,660
| New | +$677K |
|
40
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $660K | 0.58% |
+40,974
| New | +$660K |
|
41
RTX Corp
RTX
$212B
| $624K | 0.55% |
+7,255
| New | +$624K |
|
42
Alibaba
BABA
$312B
| $610K | 0.54% |
+5,135
| New | +$610K |
|
43
Lockheed Martin
LMT
$107B
| $605K | 0.53% |
+1,703
| New | +$605K |
|
44
Medtronic
MDT
$119B
| $589K | 0.52% |
+5,685
| New | +$589K |
|
45
Salesforce
CRM
$233B
| $578K | 0.51% |
+2,276
| New | +$578K |
|
46
Phillips 66
PSX
$53.2B
| $574K | 0.5% |
+7,920
| New | +$574K |
|
47
Lowe's Companies
LOW
$148B
| $570K | 0.5% |
+2,204
| New | +$570K |
|
48
Ovintiv
OVV
$10.9B
| $566K | 0.5% |
+16,791
| New | +$566K |
|
49
iShares US Technology ETF
IYW
$23.1B
| $562K | 0.49% |
+4,896
| New | +$562K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $561K | 0.49% |
+2,322
| New | +$561K |
|