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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.8B
| $373K | 0.08% |
3,160
+493
| +18% | +$58.2K |
|
202
Take-Two Interactive
TTWO
$44.4B
| $369K | 0.08% |
1,521
+19
| +1% | +$4.61K |
|
203
ICICI Bank
IBN
$113B
| $368K | 0.08% |
10,941
+357
| +3% | +$12K |
|
204
Raymond James Financial
RJF
$33.6B
| $368K | 0.08% |
2,400
-53
| -2% | -$8.13K |
|
205
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $368K | 0.08% |
3,414
+474
| +16% | +$51.1K |
|
206
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $367K | 0.08% |
4,220
+142
| +3% | +$12.3K |
|
207
Equinix
EQIX
$75.5B
| $367K | 0.08% |
461
+32
| +7% | +$25.4K |
|
208
Lam Research
LRCX
$123B
| $366K | 0.08% |
3,749
+829
| +28% | +$80.9K |
|
209
UBS Group
UBS
$126B
| $360K | 0.08% |
10,651
-114
| -1% | -$3.86K |
|
210
AngloGold Ashanti
AU
$29.3B
| $357K | 0.08% |
+7,834
| New | +$357K |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $355K | 0.08% |
3,238
+340
| +12% | +$37.2K |
|
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $354K | 0.08% |
8,115
-615
| -7% | -$26.8K |
|
213
Boston Scientific
BSX
$158B
| $353K | 0.08% |
3,286
-73
| -2% | -$7.84K |
|
214
AutoZone
AZO
$69.9B
| $353K | 0.08% |
95
-5
| -5% | -$18.6K |
|
215
Hilton Worldwide
HLT
$64.9B
| $349K | 0.08% |
1,309
+2
| +0.2% | +$532 |
|
216
Motorola Solutions
MSI
$79.8B
| $344K | 0.08% |
815
+3
| +0.4% | +$1.27K |
|
217
Intercontinental Exchange
ICE
$100B
| $342K | 0.08% |
1,867
+187
| +11% | +$34.3K |
|
218
Estee Lauder
EL
$32.7B
| $337K | 0.07% |
+4,174
| New | +$337K |
|
219
Marsh & McLennan
MMC
$101B
| $332K | 0.07% |
1,519
+34
| +2% | +$7.43K |
|
220
Boeing
BA
$179B
| $331K | 0.07% |
1,579
+50
| +3% | +$10.5K |
|
221
Merck
MRK
$214B
| $328K | 0.07% |
4,098
+67
| +2% | +$5.37K |
|
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $328K | 0.07% |
3,489
-3
| -0.1% | -$282 |
|
223
Starbucks
SBUX
$102B
| $328K | 0.07% |
3,576
-901
| -20% | -$82.5K |
|
224
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $327K | 0.07% |
8,643
+970
| +13% | +$36.7K |
|
225
Check Point Software Technologies
CHKP
$20.4B
| $325K | 0.07% |
1,471
-1
| -0.1% | -$221 |
|