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 | |
|---|---|---|---|---|---|---|
151
Cipher Mining
CIFR
$3.23B
| $538K | 0.12% |
112,480
-266
| -0.2% | -$1.27K |
|
152
SPDR Gold Trust
GLD
$110B
| $530K | 0.12% |
1,738
+685
| +65% | +$209K |
|
153
Northrop Grumman
NOC
$84.1B
| $526K | 0.12% |
+1,052
| New | +$526K |
|
154
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $523K | 0.11% |
+16,000
| New | +$523K |
|
155
Gilead Sciences
GILD
$140B
| $518K | 0.11% |
4,672
+1,048
| +29% | +$116K |
|
156
Fastenal
FAST
$56.4B
| $513K | 0.11% |
12,224
+6,155
| +101% | +$259K |
|
157
iShares S&P 500 Growth ETF
IVW
$62.3B
| $510K | 0.11% |
+4,632
| New | +$510K |
|
158
KLA
KLAC
$111B
| $508K | 0.11% |
567
+24
| +4% | +$21.5K |
|
159
Toll Brothers
TOL
$13.3B
| $507K | 0.11% |
4,443
+130
| +3% | +$14.8K |
|
160
Micron Technology
MU
$131B
| $503K | 0.11% |
4,082
-406
| -9% | -$50K |
|
161
Phillips 66
PSX
$53.7B
| $499K | 0.11% |
4,179
+493
| +13% | +$58.8K |
|
162
Honeywell
HON
$138B
| $495K | 0.11% |
2,126
-499
| -19% | -$116K |
|
163
Southern Company
SO
$101B
| $488K | 0.11% |
5,309
+688
| +15% | +$63.2K |
|
164
Qualcomm
QCOM
$169B
| $479K | 0.1% |
3,007
+352
| +13% | +$56.1K |
|
165
Shell
SHEL
$214B
| $477K | 0.1% |
6,773
+591
| +10% | +$41.6K |
|
166
Repligen
RGEN
$6.73B
| $472K | 0.1% |
3,796
+93
| +3% | +$11.6K |
|
167
Travelers Companies
TRV
$61B
| $469K | 0.1% |
1,753
-6
| -0.3% | -$1.61K |
|
168
Verizon
VZ
$185B
| $467K | 0.1% |
10,804
+422
| +4% | +$18.3K |
|
169
Uber
UBER
$194B
| $465K | 0.1% |
4,986
-235
| -5% | -$21.9K |
|
170
HSBC
HSBC
$221B
| $465K | 0.1% |
7,645
+438
| +6% | +$26.6K |
|
171
Ameriprise Financial
AMP
$48.1B
| $464K | 0.1% |
868
-23
| -3% | -$12.3K |
|
172
TJX Companies
TJX
$154B
| $463K | 0.1% |
3,750
+121
| +3% | +$14.9K |
|
173
American Express
AXP
$229B
| $462K | 0.1% |
1,447
-13
| -0.9% | -$4.15K |
|
174
Walt Disney
DIS
$212B
| $460K | 0.1% |
3,696
-2,103
| -36% | -$262K |
|
175
Johnson & Johnson
JNJ
$429B
| $455K | 0.1% |
2,980
-1,720
| -37% | -$263K |
|