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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $431K | 0.38% |
+1,710
| New | +$431K |
|
77
Walt Disney
DIS
$214B
| $424K | 0.37% |
+2,741
| New | +$424K |
|
|
HES
78
DELISTED
Hess
HES
| $418K | 0.37% |
+5,645
| New | +$418K |
|
79
Qualcomm
QCOM
$172B
| $418K | 0.37% |
+2,284
| New | +$418K |
|
80
Novo Nordisk
NVO
$249B
| $409K | 0.36% |
+7,298
| New | +$409K |
|
81
FirstEnergy
FE
$25.1B
| $402K | 0.35% |
+9,659
| New | +$402K |
|
82
Starbucks
SBUX
$98.9B
| $387K | 0.34% |
+3,310
| New | +$387K |
|
83
Gartner
IT
$17.9B
| $378K | 0.33% |
+1,132
| New | +$378K |
|
84
Procter & Gamble
PG
$373B
| $376K | 0.33% |
+2,297
| New | +$376K |
|
85
Morgan Stanley
MS
$240B
| $366K | 0.32% |
+3,726
| New | +$366K |
|
86
American International
AIG
$45.3B
| $349K | 0.31% |
+6,134
| New | +$349K |
|
87
Centene
CNC
$14.1B
| $343K | 0.3% |
+4,166
| New | +$343K |
|
88
AbbVie
ABBV
$376B
| $340K | 0.3% |
+2,510
| New | +$340K |
|
|
EVN
89
Eaton Vance Municipal Income Trust
EVN
$414M
| $334K | 0.29% |
+24,141
| New | +$334K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $334K | 0.29% |
+3,118
| New | +$334K |
|
91
MSCI
MSCI
$43.1B
| $333K | 0.29% |
+544
| New | +$333K |
|
92
Pfizer
PFE
$140B
| $330K | 0.29% |
+5,588
| New | +$330K |
|
93
Mercado Libre
MELI
$123B
| $328K | 0.29% |
+243
| New | +$328K |
|
94
Cigna
CI
$81.2B
| $322K | 0.28% |
+1,402
| New | +$322K |
|
95
FMC
FMC
$4.66B
| $319K | 0.28% |
+2,890
| New | +$319K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $318K | 0.28% |
+2,147
| New | +$318K |
|
97
Best Buy
BBY
$16.3B
| $316K | 0.28% |
+3,109
| New | +$316K |
|
98
Intuitive Surgical
ISRG
$163B
| $311K | 0.27% |
+866
| New | +$311K |
|
99
Invesco Preferred ETF
PGX
$3.89B
| $308K | 0.27% |
+20,523
| New | +$308K |
|
100
iShares Silver Trust
SLV
$20B
| $307K | 0.27% |
+14,254
| New | +$307K |
|