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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $454K | 0.1% |
1,273
+40
| +3% | +$14.3K |
|
177
Roblox
RBLX
$89.1B
| $452K | 0.1% |
4,294
+168
| +4% | +$17.7K |
|
178
Allegiant Air
ALGT
$1.18B
| $433K | 0.09% |
+7,871
| New | +$433K |
|
179
Parker-Hannifin
PH
$95B
| $432K | 0.09% |
618
-6
| -1% | -$4.19K |
|
180
General Dynamics
GD
$87.3B
| $427K | 0.09% |
1,463
+78
| +6% | +$22.8K |
|
181
CME Group
CME
$95.6B
| $425K | 0.09% |
1,542
+85
| +6% | +$23.4K |
|
182
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $423K | 0.09% |
1,047
-162
| -13% | -$65.5K |
|
183
Cigna
CI
$80.3B
| $413K | 0.09% |
1,251
+160
| +15% | +$52.9K |
|
184
ConocoPhillips
COP
$124B
| $404K | 0.09% |
4,507
-294
| -6% | -$26.4K |
|
185
Chunghwa Telecom
CHT
$33.8B
| $402K | 0.09% |
+8,634
| New | +$402K |
|
186
Cintas
CTAS
$82.8B
| $401K | 0.09% |
1,800
+24
| +1% | +$5.35K |
|
187
GE Vernova
GEV
$158B
| $400K | 0.09% |
755
+36
| +5% | +$19.1K |
|
188
Linde
LIN
$222B
| $397K | 0.09% |
846
+50
| +6% | +$23.5K |
|
189
Chubb
CB
$110B
| $392K | 0.09% |
1,350
+59
| +5% | +$17.1K |
|
190
Traeger
COOK
$170M
| $389K | 0.09% |
+227,657
| New | +$389K |
|
191
Royal Bank of Canada
RY
$204B
| $387K | 0.08% |
2,939
+139
| +5% | +$18.3K |
|
192
Lowe's Companies
LOW
$145B
| $385K | 0.08% |
1,737
-147
| -8% | -$32.6K |
|
193
Deutsche Bank
DB
$66.9B
| $384K | 0.08% |
13,125
+489
| +4% | +$14.3K |
|
194
O'Reilly Automotive
ORLY
$87.6B
| $382K | 0.08% |
4,237
+3,947
| +1,361% | +$356K |
|
195
Spotify
SPOT
$142B
| $379K | 0.08% |
+494
| New | +$379K |
|
196
Ferrari
RACE
$87.7B
| $378K | 0.08% |
770
-2
| -0.3% | -$981 |
|
197
WisdomTree US Multifactor Fund
USMF
$403M
| $376K | 0.08% |
7,332
+15
| +0.2% | +$769 |
|
198
NextEra Energy, Inc.
NEE
$150B
| $376K | 0.08% |
5,411
-26
| -0.5% | -$1.81K |
|
199
Applovin
APP
$163B
| $374K | 0.08% |
1,067
-47
| -4% | -$16.5K |
|
200
Enbridge
ENB
$105B
| $373K | 0.08% |
8,234
+269
| +3% | +$12.2K |
|