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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $559K | 0.49% |
+2,579
| New | +$559K |
|
52
Invesco Quality Municipal Securities
IQI
$503M
| $555K | 0.49% |
+40,845
| New | +$555K |
|
53
Wells Fargo
WFC
$262B
| $552K | 0.49% |
+11,503
| New | +$552K |
|
54
Philip Morris
PM
$251B
| $549K | 0.48% |
+5,707
| New | +$549K |
|
55
MKS Inc. Common Stock
MKSI
$6.83B
| $540K | 0.47% |
+3,103
| New | +$540K |
|
56
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $518K | 0.46% |
+30,273
| New | +$518K |
|
57
iShares US Home Construction ETF
ITB
$3.28B
| $517K | 0.45% |
+6,230
| New | +$517K |
|
58
Micron Technology
MU
$139B
| $514K | 0.45% |
+5,509
| New | +$514K |
|
59
Omnicom Group
OMC
$15.2B
| $510K | 0.45% |
+6,894
| New | +$510K |
|
60
Allstate
ALL
$54.9B
| $498K | 0.44% |
+4,203
| New | +$498K |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $486K | 0.43% |
+27,091
| New | +$486K |
|
62
ServiceNow
NOW
$186B
| $485K | 0.43% |
+747
| New | +$485K |
|
63
Applied Materials
AMAT
$126B
| $479K | 0.42% |
+3,044
| New | +$479K |
|
64
Bank of America
BAC
$375B
| $473K | 0.42% |
+10,637
| New | +$473K |
|
65
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $468K | 0.41% |
+3,585
| New | +$468K |
|
66
Fiserv
FI
$74B
| $466K | 0.41% |
+4,489
| New | +$466K |
|
67
SPDR Gold Trust
GLD
$110B
| $464K | 0.41% |
+2,715
| New | +$464K |
|
68
ScottsMiracle-Gro
SMG
$3.62B
| $456K | 0.4% |
+2,831
| New | +$456K |
|
69
Polaris
PII
$3.26B
| $448K | 0.39% |
+4,076
| New | +$448K |
|
70
Tesla
TSLA
$1.09T
| $441K | 0.39% |
+1,251
| New | +$441K |
|
71
Netflix
NFLX
$534B
| $440K | 0.39% |
+731
| New | +$440K |
|
72
Fidelity National Information Services
FIS
$35.9B
| $439K | 0.39% |
+4,026
| New | +$439K |
|
73
Chevron
CVX
$318B
| $436K | 0.38% |
+3,712
| New | +$436K |
|
74
MasTec
MTZ
$14.4B
| $436K | 0.38% |
+4,725
| New | +$436K |
|
75
Nike
NKE
$111B
| $431K | 0.38% |
+2,586
| New | +$431K |
|