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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $910K | 0.2% |
1,470
+173
| +13% | +$107K |
|
102
JPMorgan Active Growth ETF
JGRO
$7.04B
| $908K | 0.2% |
10,546
+5,107
| +94% | +$440K |
|
103
Bank of America
BAC
$376B
| $893K | 0.2% |
18,862
+340
| +2% | +$16.1K |
|
104
Waste Management
WM
$91.2B
| $851K | 0.19% |
3,719
+97
| +3% | +$22.2K |
|
105
Booking.com
BKNG
$181B
| $848K | 0.19% |
146
+20
| +16% | +$116K |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $831K | 0.18% |
15,871
-392
| -2% | -$20.5K |
|
107
ServiceNow
NOW
$190B
| $807K | 0.18% |
785
+5
| +0.6% | +$5.14K |
|
108
GE Aerospace
GE
$292B
| $803K | 0.18% |
3,120
+315
| +11% | +$81.1K |
|
109
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $792K | 0.17% |
18,724
-547
| -3% | -$23.1K |
|
110
Fair Isaac
FICO
$36.5B
| $790K | 0.17% |
432
-7
| -2% | -$12.8K |
|
111
Sunrun
RUN
$3.68B
| $788K | 0.17% |
96,290
+48,477
| +101% | +$397K |
|
112
HCA Healthcare
HCA
$94.5B
| $783K | 0.17% |
2,044
+106
| +5% | +$40.6K |
|
113
Intuitive Surgical
ISRG
$170B
| $782K | 0.17% |
1,439
+187
| +15% | +$102K |
|
114
RTX Corp
RTX
$212B
| $777K | 0.17% |
5,319
+151
| +3% | +$22.1K |
|
115
Haleon
HLN
$43.9B
| $773K | 0.17% |
74,517
+60,675
| +438% | +$629K |
|
116
Palantir
PLTR
$372B
| $764K | 0.17% |
5,602
+132
| +2% | +$18K |
|
117
Amphenol
APH
$133B
| $756K | 0.17% |
7,640
+251
| +3% | +$24.8K |
|
118
SoFi Technologies
SOFI
$30.6B
| $738K | 0.16% |
40,546
+563
| +1% | +$10.3K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.16% |
1
-21
| -95% | -$15.3M |
|
120
Keysight
KEYS
$28.1B
| $725K | 0.16% |
4,428
-381
| -8% | -$62.4K |
|
121
Triple Flag Precious Metals
TFPM
$5.65B
| $717K | 0.16% |
+30,275
| New | +$717K |
|
122
IBM
IBM
$227B
| $705K | 0.15% |
2,392
+330
| +16% | +$97.3K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $686K | 0.15% |
25,877
-117
| -0.5% | -$3.1K |
|
124
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $671K | 0.15% |
12,773
+120
| +0.9% | +$6.31K |
|
125
Goldman Sachs
GS
$226B
| $666K | 0.15% |
941
+43
| +5% | +$30.4K |
|