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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.41M | 0.31% |
3,843
+22
| +0.6% | +$8.07K |
|
77
Salesforce
CRM
$245B
| $1.39M | 0.3% |
5,090
-270
| -5% | -$73.7K |
|
78
Philip Morris
PM
$260B
| $1.36M | 0.3% |
7,407
+3,025
| +69% | +$555K |
|
79
AT&T
T
$209B
| $1.3M | 0.29% |
44,959
+16,871
| +60% | +$488K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.28% |
3,032
+30
| +1% | +$12.7K |
|
81
Procter & Gamble
PG
$368B
| $1.28M | 0.28% |
8,037
+245
| +3% | +$39K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.26% |
12,610
+1,012
| +9% | +$96.5K |
|
83
AbbVie
ABBV
$372B
| $1.19M | 0.26% |
6,414
+138
| +2% | +$25.6K |
|
84
TSMC
TSM
$1.2T
| $1.19M | 0.26% |
5,227
+133
| +3% | +$30.2K |
|
85
Sysco
SYY
$38.5B
| $1.18M | 0.26% |
15,560
-391
| -2% | -$29.6K |
|
86
Intuit
INTU
$186B
| $1.17M | 0.26% |
1,487
+69
| +5% | +$54.3K |
|
87
Kenvue
KVUE
$39.7B
| $1.16M | 0.25% |
55,242
+1,475
| +3% | +$30.9K |
|
88
Cisco
CSCO
$274B
| $1.15M | 0.25% |
16,605
+436
| +3% | +$30.3K |
|
|
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.14M | 0.25% |
23,973
+882
| +4% | +$42.1K |
|
90
Textron
TXT
$14.3B
| $1.13M | 0.25% |
14,079
-79
| -0.6% | -$6.35K |
|
91
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.13M | 0.25% |
18,785
+181
| +1% | +$10.9K |
|
92
Comcast
CMCSA
$125B
| $1.12M | 0.25% |
31,489
-192
| -0.6% | -$6.85K |
|
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.1M | 0.24% |
24,351
-2,199
| -8% | -$99.1K |
|
|
KREF
94
KKR Real Estate Finance Trust
KREF
$632M
| $1.08M | 0.24% |
119,601
+13,658
| +13% | +$123K |
|
95
Adobe
ADBE
$151B
| $1.07M | 0.24% |
2,772
-211
| -7% | -$81.6K |
|
|
96
ProShares Ultra QQQ
QLD
$8.91B
| $985K | 0.22% |
+8,363
| New | +$985K |
|
97
nCino
NCNO
$3.72B
| $982K | 0.22% |
35,123
-237
| -0.7% | -$6.63K |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $944K | 0.21% |
14,081
-5,405
| -28% | -$362K |
|
99
Coca-Cola
KO
$297B
| $936K | 0.21% |
13,135
+2,322
| +21% | +$165K |
|
100
Fiserv
FI
$75.1B
| $916K | 0.2% |
5,311
-347
| -6% | -$59.8K |
|