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DWM
Drive Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$38.5M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
417
New
37
Increased
176
Reduced
158
Closed
41
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.71M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$601K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
Top Sells
| 1 |
Applovin
APP
|
+$10.9M |
| 2 |
Strategy Inc
MSTR
|
+$3.88M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$2.02M |
| 4 |
PureCycle Technologies
PCT
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.08T
| $1.79M | 0.38% |
5,296
+237
| +5% | +$92.8K |
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $1.66M | 0.35% |
37,097
-7,874
| -18% | -$358K |
|
53
Blackrock
BLK
$170B
| $1.6M | 0.34% |
1,662
-146
| -8% | -$154K |
|
54
Deere & Co
DE
$158B
| $1.59M | 0.34% |
2,820
-398
| -12% | -$225K |
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $1.54M | 0.32% |
63,483
-11,023
| -15% | -$268K |
|
56
McDonald's
MCD
$189B
| $1.51M | 0.32% |
4,842
-420
| -8% | -$134K |
|
57
Newmont
NEM
$102B
| $1.49M | 0.32% |
13,793
+89
| +0.6% | +$10.3K |
|
58
AbbVie
ABBV
$433B
| $1.49M | 0.31% |
6,837
+149
| +2% | +$33.1K |
|
59
TSMC
TSM
$2.2T
| $1.48M | 0.31% |
4,356
-641
| -13% | -$221K |
|
60
Advanced Micro Devices
AMD
$905B
| $1.47M | 0.31% |
7,224
+1,321
| +22% | +$282K |
|
61
Netflix
NFLX
$310B
| $1.44M | 0.3% |
14,928
+176
| +1% | +$15.5K |
|
62
Coca-Cola
KO
$356B
| $1.43M | 0.3% |
18,686
+84
| +0.5% | +$6.35K |
|
63
Cisco
CSCO
$453B
| $1.4M | 0.29% |
18,006
+571
| +3% | +$44.7K |
|
64
Dimensional International Value ETF
DFIV
$20.6B
| $1.39M | 0.29% |
26,318
+959
| +4% | +$50.8K |
|
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $1.38M | 0.29% |
60,276
-13,353
| -18% | -$306K |
|
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $1.33M | 0.28% |
60,971
-9,176
| -13% | -$202K |
|
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $1.33M | 0.28% |
63,401
-11,332
| -15% | -$239K |
|
68
Abbott
ABT
$153B
| $1.33M | 0.28% |
12,911
-2,265
| -15% | -$256K |
|
69
Union Pacific
UNP
$171B
| $1.3M | 0.27% |
5,361
-725
| -12% | -$178K |
|
70
iShares Gold Trust
IAU
$63.1B
| $1.29M | 0.27% |
14,681
+1,425
| +11% | +$131K |
|
|
BPRE
71
Bluerock Private Real Estate Fund
BPRE
| $1.29M | 0.27% |
77,889
-2,081
| -3% | -$34.6K |
|
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.28M | 0.27% |
26,588
+3,499
| +15% | +$175K |
|
73
Palantir
PLTR
$324B
| $1.28M | 0.27% |
8,741
+353
| +4% | +$54K |
|
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $1.27M | 0.27% |
54,735
-8,711
| -14% | -$204K |
|
75
Mastercard
MA
$472B
| $1.27M | 0.27% |
2,547
-265
| -9% | -$140K |
|
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