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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
+9.38%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
329
New
51
Increased
142
Reduced
100
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 4 |
UnitedHealth
UNH
|
+$1.63M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.56M |
Top Sells
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.89M |
| 5 |
FS KKR Capital
FSK
|
+$1.63M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $21M | 6.78% |
44,036
+11,944
| +37% | +$5.35M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 5.78% |
33
+1
| +3% | +$534K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.1M | 4.23% |
273,685
+56,509
| +26% | +$2.53M |
|
4
Apple
AAPL
$4.82T
| $11.7M | 3.77% |
60,750
-217
| -0.4% | -$40.1K |
|
5
Microsoft
MSFT
$2.93T
| $9.13M | 2.94% |
24,278
+1,075
| +5% | +$383K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.25M | 2.66% |
200,684
+95,326
| +90% | +$3.78M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.91M | 2.23% |
19,373
-293
| -1% | -$103K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $6.78M | 2.19% |
134,642
-1,820
| -1% | -$91.6K |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.68M | 2.15% |
60,639
-462
| -0.8% | -$50.9K |
|
10
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $6.55M | 2.11% |
131,260
-2,838
| -2% | -$141K |
|
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $6.26M | 2.02% |
107,700
+29,256
| +37% | +$1.56M |
|
|
12
FS KKR Capital
FSK
$3.09B
| $4.92M | 1.59% |
238,360
-82,839
| -26% | -$1.63M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $4.82M | 1.55% |
20,304
-11,028
| -35% | -$2.44M |
|
14
nCino
NCNO
$1.96B
| $4.67M | 1.51% |
138,778
-46
| -0% | -$1.37K |
|
15
Amazon
AMZN
$2.75T
| $4.28M | 1.38% |
28,161
+475
| +2% | +$66.6K |
|
|
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $3.9M | 1.26% |
136,155
+608
| +0.4% | +$16.2K |
|
17
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.9M | 1.26% |
169,195
+55,119
| +48% | +$1.23M |
|
18
NVIDIA
NVDA
$5.03T
| $3.34M | 1.08% |
67,400
-2,230
| -3% | -$103K |
|
19
Accenture
ACN
$84.9B
| $3.08M | 0.99% |
8,763
-125
| -1% | -$40.3K |
|
20
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $2.73M | 0.88% |
55,061
-5,499
| -9% | -$272K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.62M | 0.85% |
24,248
+6,273
| +35% | +$605K |
|
22
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.61M | 0.84% |
18,683
+411
| +2% | +$55.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $2.48M | 0.8% |
17,586
+100
| +0.6% | +$13.6K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.38M | 0.77% |
29,325
+9,125
| +45% | +$705K |
|
25
Meta Platforms (Facebook)
META
$1.72T
| $2.13M | 0.69% |
6,026
-33
| -0.5% | -$10.7K |
|
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