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DWM

Drive Wealth Management Portfolio holdings

AUM $474M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$94.9M
Cap. Flow
+$87M
Cap. Flow %
43.47%
Top 10 Hldgs %
33.39%
Holding
269
New
108
Increased
94
Reduced
45
Closed
17

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.57M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.45M
3
FSK icon
FS KKR Capital
FSK
+$6.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.91M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.6M

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.41M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$1.02M
3
SCHW
Charles Schwab
SCHW
+$697K
4
PCT icon
PureCycle Technologies
PCT
+$565K
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$537K

Sector Composition

1 Financials 19.2%
2 Technology 11%
3 Healthcare 6.01%
4 Energy 5.19%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$15M 7.5%
32
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$8.84M 4.42%
46,255
+12,945
+39% +$2.49M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.06M 3.53%
181,494
+171,446
+1,706% +$6.57M
SQQQ icon
4
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$6.75M 3.37%
+5,000
New +$6.45M
FSK icon
5
FS KKR Capital
FSK
$3.09B
$5.91M 2.95%
+337,786
New +$6.28M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.38M 2.69%
17,409
+4,727
+37% +$1.4M
AAPL icon
7
Apple
AAPL
$4.82T
$5.14M 2.57%
39,549
+16,727
+73% +$2.39M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$5.13M 2.57%
101,286
+94,439
+1,379% +$4.91M
MSFT icon
9
Microsoft
MSFT
$2.95T
$4.48M 2.24%
18,696
+7,050
+61% +$1.69M
DFUS
10
Dimensional US Equity ETF
DFUS
$21B
$3.11M 1.55%
74,711
+28,805
+63% +$1.2M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.71M 1.35%
+108,219
New +$2.6M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$2.43M 1.21%
+81,820
New +$2.35M
ACN icon
13
Accenture
ACN
$84.3B
$2.42M 1.21%
9,087
+6,669
+276% +$1.84M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.95M 0.97%
+29,773
New +$1.96M
AMZN icon
15
Amazon
AMZN
$2.75T
$1.94M 0.97%
23,142
+2,209
+11% +$218K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.94M 0.97%
46,210
-8,680
-16% -$352K
TZA icon
17
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.05B
$1.94M 0.97%
5,500
+2,995
+120% +$1.04M
XOM icon
18
ExxonMobil
XOM
$593B
$1.86M 0.93%
16,887
+399
+2% +$42.8K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.86M 0.93%
+28,724
New +$1.84M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.77M 0.88%
42,605
+12,820
+43% +$530K
JPM icon
21
JPMorgan Chase
JPM
$932B
$1.75M 0.88%
13,081
+2,015
+18% +$255K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.75M 0.88%
34,924
+13,830
+66% +$693K
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.72M 0.86%
41,675
+12,271
+42% +$507K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.55T
$1.71M 0.85%
19,378
+6,588
+52% +$626K
COP icon
25
ConocoPhillips
COP
$134B
$1.6M 0.8%
13,484
+862
+7% +$105K
1
2 3 4 5

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