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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
+6.54%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30.8M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
325
New
35
Increased
114
Reduced
122
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.59M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.46M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.24M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$5.39M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.14M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.97M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.23M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.52M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.6M | 6.14% |
32
| – | – |
|
2
Apple
AAPL
$4.76T
| $12.8M | 4.75% |
66,055
+5,670
| +9% | +$988K |
|
|
3
iShares Core S&P 500 ETF
IVV
$893B
| $10.2M | 3.77% |
22,815
+16,876
| +284% | +$7.11M |
|
4
Vanguard Total Stock Market ETF
VTI
$667B
| $8.53M | 3.16% |
38,739
+16,575
| +75% | +$3.46M |
|
5
Microsoft
MSFT
$2.93T
| $7.77M | 2.88% |
22,814
+3,945
| +21% | +$1.24M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.14M | 2.65% |
154,682
+116,309
| +303% | +$5.35M |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $6.74M | 2.5% |
133,920
+91,465
| +215% | +$4.59M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.69M | 2.48% |
19,632
+406
| +2% | +$133K |
|
9
FS KKR Capital
FSK
$3.09B
| $6.65M | 2.47% |
346,797
-1,328
| -0.4% | -$25.1K |
|
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.54M | 2.43% |
59,219
+38,466
| +185% | +$4.24M |
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $6.53M | 2.42% |
131,569
+89,841
| +215% | +$4.46M |
|
|
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $3.94M | 1.46% |
144,397
-12,346
| -8% | -$338K |
|
13
Amazon
AMZN
$2.73T
| $3.72M | 1.38% |
28,500
-5,032
| -15% | -$575K |
|
14
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.01B
| $3.5M | 1.3% |
13,300
+10,100
| +316% | +$3.15M |
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $3.29M | 1.22% |
76,163
-100,344
| -57% | -$4.14M |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $3.14M | 1.16% |
56,992
+40,720
| +250% | +$2.13M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.1M | 1.15% |
76,162
+57,438
| +307% | +$2.32M |
|
|
DFUS
18
Dimensional US Equity ETF
DFUS
$21.1B
| $3.05M | 1.13% |
63,252
-33,431
| -35% | -$1.52M |
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $2.86M | 1.06% |
46,864
-51,825
| -53% | -$2.97M |
|
20
Accenture
ACN
$85B
| $2.78M | 1.03% |
8,996
-38
| -0.4% | -$11K |
|
21
NVIDIA
NVDA
$5.08T
| $2.74M | 1.01% |
64,690
+2,480
| +4% | +$82.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.48T
| $2.58M | 0.96% |
21,519
-3,933
| -15% | -$453K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.39M | 0.89% |
24,763
+93
| +0.4% | +$9.14K |
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $2.19M | 0.81% |
67,269
-12,006
| -15% | -$392K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.46T
| $2.16M | 0.8% |
17,829
+257
| +1% | +$29.7K |
|
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