DWM
Drive Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.84%
1 Year Return
+21.61%
3 Year Return
+72.87%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$12.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.66M |
| 3 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$6.93M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.31M |
| 5 |
AMC Entertainment Holdings
AMC
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 12.97% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $12.2M | 10.74% | +48,387 | New | +$12.2M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.66M | 6.74% | +17 | New | +$7.66M |
|
|
VVNT
3
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.93M | 6.09% | +708,186 | New | +$6.93M |
|
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.31M | 4.67% | +168,432 | New | +$5.31M |
|
|
5
AMC Entertainment Holdings
AMC
$1.44B
| $3M | 2.64% | +110,321 | New | +$3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 2.26% | +8,579 | New | +$2.57M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.86% | +4,447 | New | +$2.12M |
|
8
Amazon
AMZN
$2.44T
| $1.88M | 1.65% | +564 | New | +$1.88M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 1.6% | +15,908 | New | +$1.82M |
|
10
Microsoft
MSFT
$3.77T
| $1.82M | 1.6% | +5,396 | New | +$1.82M |
|
11
Wynn Resorts
WYNN
$13.2B
| $1.77M | 1.56% | +20,820 | New | +$1.77M |
|
12
Apple
AAPL
$3.45T
| $1.61M | 1.41% | +9,049 | New | +$1.61M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 1.18% | +2,590 | New | +$1.35M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.14% | +448 | New | +$1.3M |
|
15
Adobe
ADBE
$151B
| $1.24M | 1.09% | +2,194 | New | +$1.24M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 1.08% | +15,570 | New | +$1.23M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.17M | 1.03% | +23,120 | New | +$1.17M |
|
18
Mastercard
MA
$538B
| $1.09M | 0.96% | +3,035 | New | +$1.09M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.96% | +3,240 | New | +$1.09M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.9% | +2,558 | New | +$1.02M |
|
21
Freeport-McMoran
FCX
$63.7B
| $992K | 0.87% | +23,767 | New | +$992K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $948K | 0.83% | +11,079 | New | +$948K |
|
23
Cisco
CSCO
$274B
| $940K | 0.83% | +14,830 | New | +$940K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $937K | 0.82% | +19,186 | New | +$937K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $915K | 0.8% | +316 | New | +$915K |
|