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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
+9.09%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$46.9M
(+15%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
344
New
38
Increased
122
Reduced
140
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.71M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$687K |
| 4 |
Centene
CNC
|
+$593K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$519K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $28.2M | 7.91% |
53,710
+9,674
| +22% | +$4.84M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.9M | 5.87% |
33
| – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $17.7M | 4.97% |
353,311
+79,626
| +29% | +$3.85M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.5M | 2.95% |
251,900
+51,216
| +26% | +$2.09M |
|
5
Apple
AAPL
$4.81T
| $10.3M | 2.89% |
60,163
-587
| -1% | -$107K |
|
6
Microsoft
MSFT
$2.94T
| $10.1M | 2.82% |
23,917
-361
| -1% | -$146K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.6M | 2.41% |
20,462
+1,089
| +6% | +$428K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $8.16M | 2.29% |
130,596
+22,896
| +21% | +$1.35M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$668B
| $7.07M | 1.98% |
27,202
+6,898
| +34% | +$1.71M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $6.68M | 1.87% |
132,159
-2,483
| -2% | -$125K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.68M | 1.87% |
60,445
-194
| -0.3% | -$21.4K |
|
12
NVIDIA
NVDA
$5.09T
| $6.52M | 1.83% |
72,190
+4,790
| +7% | +$347K |
|
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $6.48M | 1.82% |
129,961
-1,299
| -1% | -$64.8K |
|
14
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.31M | 1.49% |
233,289
+64,094
| +38% | +$1.46M |
|
15
nCino
NCNO
$1.94B
| $5.24M | 1.47% |
140,313
+1,535
| +1% | +$48.3K |
|
16
Amazon
AMZN
$2.74T
| $5.07M | 1.42% |
28,127
-34
| -0.1% | -$5.67K |
|
|
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $4.51M | 1.26% |
149,383
+13,228
| +10% | +$383K |
|
18
FS KKR Capital
FSK
$3.08B
| $4.48M | 1.26% |
226,531
-11,829
| -5% | -$234K |
|
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.19M | 1.17% |
99,544
+49,820
| +100% | +$2.09M |
|
20
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.36M | 0.94% |
22,241
+3,558
| +19% | +$509K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.28M | 0.92% |
29,713
+5,465
| +23% | +$580K |
|
22
Meta Platforms (Facebook)
META
$1.72T
| $3.06M | 0.86% |
6,311
+285
| +5% | +$127K |
|
23
Accenture
ACN
$84.1B
| $2.9M | 0.81% |
8,359
-404
| -5% | -$147K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.81M | 0.79% |
34,961
+5,636
| +19% | +$452K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $2.68M | 0.75% |
17,611
+25
| +0.1% | +$3.61K |
|
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