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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
-1.96%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$4.18M
(+1.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
315
New
33
Increased
128
Reduced
101
Closed
37
Top Buys
| 1 |
nCino
NCNO
|
+$4.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.86M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.8M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.49M |
Top Sells
| 1 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$3.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.38M |
| 5 |
UnitedHealth
UNH
|
+$1.35M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Technology | 14.77% |
| 3 | Energy | 4.24% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17M | 6.21% |
32
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $13.8M | 5.05% |
32,092
+9,277
| +41% | +$4.15M |
|
3
Apple
AAPL
$4.82T
| $10.4M | 3.81% |
60,967
-5,088
| -8% | -$933K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.49M | 3.47% |
217,176
+62,494
| +40% | +$2.86M |
|
5
Microsoft
MSFT
$2.95T
| $7.33M | 2.68% |
23,203
+389
| +2% | +$129K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.89M | 2.52% |
19,666
+34
| +0.2% | +$12.1K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $6.87M | 2.51% |
136,462
+2,542
| +2% | +$128K |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.75M | 2.46% |
61,101
+1,882
| +3% | +$207K |
|
9
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $6.66M | 2.43% |
134,098
+2,529
| +2% | +$126K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$664B
| $6.66M | 2.43% |
31,332
-7,407
| -19% | -$1.64M |
|
11
FS KKR Capital
FSK
$3.09B
| $6.55M | 2.39% |
321,199
-25,598
| -7% | -$512K |
|
|
12
nCino
NCNO
$1.97B
| $4.41M | 1.61% |
+138,824
| New | +$4.28M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.13M | 1.51% |
105,358
+29,196
| +38% | +$1.19M |
|
14
Vanguard Mid-Cap ETF
VO
$105B
| $4.08M | 1.49% |
78,444
+21,452
| +38% | +$1.18M |
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $3.54M | 1.29% |
135,547
-8,850
| -6% | -$240K |
|
16
Amazon
AMZN
$2.75T
| $3.52M | 1.29% |
27,686
-814
| -3% | -$109K |
|
17
NVIDIA
NVDA
$5.01T
| $3.03M | 1.11% |
69,630
+4,940
| +8% | +$221K |
|
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3M | 1.09% |
60,560
+46,306
| +325% | +$2.29M |
|
|
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
| $2.8M | 1.02% |
+56,000
| New | +$2.8M |
|
20
Accenture
ACN
$84.4B
| $2.73M | 1% |
8,888
-108
| -1% | -$34K |
|
21
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.51M | 0.92% |
114,076
+38,089
| +50% | +$857K |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $2.51M | 0.92% |
60,854
-15,309
| -20% | -$663K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.5M | 0.91% |
+24,923
| New | +$2.49M |
|
24
Alphabet (Google) Class A
GOOGL
$4.55T
| $2.39M | 0.87% |
18,272
-3,247
| -15% | -$420K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.53T
| $2.31M | 0.84% |
17,486
-343
| -2% | -$44.6K |
|
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