We are live on
!
Find out more
DWM
Drive Wealth Management Portfolio holdings
AUM
$474M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.87M
(+4.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
198
New
43
Increased
97
Reduced
17
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.02M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.06M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.62M |
| 5 |
ExxonMobil
XOM
|
+$1.61M |
Top Sells
| 1 |
Coinbase
COIN
|
+$7.42M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$3.32M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.81M |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Technology | 12.69% |
| 3 | Energy | 6.45% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $15.3M | 12.93% |
29
+12
| +71% | +$5.83M |
|
2
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $5.69M | 4.79% |
187,931
+19,499
| +12% | +$596K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.56M | 3% |
10,088
+1,509
| +18% | +$488K |
|
|
4
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $3.46M | 2.92% |
+4,110
| New | +$4.02M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.6B
| $2.97M | 2.5% |
+27,070
| New | +$3.06M |
|
|
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $2.52M | 2.12% |
+52,588
| New | +$2.62M |
|
7
Amazon
AMZN
$2.74T
| $2.4M | 2.02% |
14,720
+3,440
| +30% | +$532K |
|
8
Microsoft
MSFT
$2.94T
| $2.31M | 1.95% |
7,485
+2,089
| +39% | +$628K |
|
9
Apple
AAPL
$4.81T
| $2.11M | 1.78% |
12,092
+3,043
| +34% | +$512K |
|
|
10
Coinbase
COIN
$44.1B
| $1.98M | 1.67% |
10,415
-37,972
| -78% | -$7.42M |
|
11
Adobe
ADBE
$89.3B
| $1.75M | 1.47% |
3,833
+1,639
| +75% | +$789K |
|
|
12
ExxonMobil
XOM
$599B
| $1.71M | 1.44% |
+20,726
| New | +$1.61M |
|
|
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.64M | 1.38% |
241,981
-466,205
| -66% | -$3.32M |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $1.49M | 1.25% |
10,640
+1,680
| +19% | +$228K |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $1.49M | 1.25% |
6,678
+3,438
| +106% | +$859K |
|
16
Mastercard
MA
$473B
| $1.36M | 1.15% |
3,806
+771
| +25% | +$277K |
|
17
Abbott
ABT
$155B
| $1.3M | 1.09% |
10,953
+4,929
| +82% | +$611K |
|
18
ConocoPhillips
COP
$136B
| $1.23M | 1.04% |
12,264
-349
| -3% | -$32.1K |
|
19
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
| $1.23M | 1.03% |
4,000
+3,000
| +300% | +$1M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.18M | 1% |
23,533
+413
| +2% | +$20.8K |
|
21
Home Depot
HD
$340B
| $1.15M | 0.97% |
3,830
+1,747
| +84% | +$606K |
|
|
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $1.14M | 0.96% |
+23,709
| New | +$1.16M |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $1.12M | 0.94% |
4,904
+2,582
| +111% | +$581K |
|
24
JPMorgan Chase
JPM
$930B
| $1.11M | 0.94% |
8,147
+3,405
| +72% | +$503K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.1M | 0.93% |
+18,626
| New | +$1.12M |
|
Similar funds
KC
RCP
HW
SWM
FVCM
PCM
RCM
CFC