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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $664K | 0.15% |
2,489
+266
| +12% | +$71K |
|
127
Invesco Total Return Bond ETF
GTO
$1.9B
| $657K | 0.14% |
+14,005
| New | +$657K |
|
128
Glacier Bancorp
GBCI
$5.78B
| $651K | 0.14% |
15,113
+13
| +0.1% | +$560 |
|
129
iShares Gold Trust
IAU
$51.8B
| $650K | 0.14% |
+10,431
| New | +$650K |
|
130
UnitedHealth
UNH
$280B
| $650K | 0.14% |
2,082
-1,952
| -48% | -$609K |
|
131
Arista Networks
ANET
$171B
| $648K | 0.14% |
6,332
+205
| +3% | +$21K |
|
132
SAP
SAP
$310B
| $646K | 0.14% |
2,123
+5
| +0.2% | +$1.52K |
|
133
Advanced Micro Devices
AMD
$263B
| $644K | 0.14% |
4,538
+481
| +12% | +$68.2K |
|
134
Marriott International Class A Common Stock
MAR
$71.8B
| $633K | 0.14% |
2,317
-171
| -7% | -$46.7K |
|
135
Dimensional International Value ETF
DFIV
$13B
| $629K | 0.14% |
14,695
-132
| -0.9% | -$5.65K |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $605K | 0.13% |
1,891
-25
| -1% | -$8.01K |
|
137
Invesco QQQ Trust
QQQ
$361B
| $603K | 0.13% |
1,092
+156
| +17% | +$86.2K |
|
138
Invesco International Dividend Achievers ETF
PID
$863M
| $598K | 0.13% |
29,168
+960
| +3% | +$19.7K |
|
139
TotalEnergies
TTE
$137B
| $596K | 0.13% |
+9,645
| New | +$596K |
|
140
Iris Energy
IREN
$7.04B
| $596K | 0.13% |
40,924
+1,179
| +3% | +$17.2K |
|
141
Palo Alto Networks
PANW
$127B
| $590K | 0.13% |
2,884
-21
| -0.7% | -$4.3K |
|
142
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $583K | 0.13% |
14,473
+933
| +7% | +$37.6K |
|
143
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.6M
| $580K | 0.13% |
17,482
-2,982
| -15% | -$99K |
|
144
Automatic Data Processing
ADP
$121B
| $577K | 0.13% |
1,861
-89
| -5% | -$27.6K |
|
145
First Trust International Developed Capital Strength ETF
FICS
$223M
| $576K | 0.13% |
14,624
+341
| +2% | +$13.4K |
|
146
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $571K | 0.13% |
17,350
-541
| -3% | -$17.8K |
|
147
Newmont
NEM
$83.3B
| $569K | 0.12% |
9,760
+4,483
| +85% | +$261K |
|
148
Applied Materials
AMAT
$126B
| $560K | 0.12% |
3,057
+210
| +7% | +$38.4K |
|
149
Vertex Pharmaceuticals
VRTX
$103B
| $556K | 0.12% |
1,249
+176
| +16% | +$78.3K |
|
150
McKesson
MCK
$86B
| $543K | 0.12% |
740
+31
| +4% | +$22.8K |
|