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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
+2.62%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
340
New
23
Increased
204
Reduced
77
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
ExxonMobil
XOM
|
+$1.1M |
| 5 |
Nike
NKE
|
+$866K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.54M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$878K |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$795K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$782K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $31.9M | 8.61% |
58,322
+4,612
| +9% | +$2.43M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.2M | 5.45% |
33
| – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.6M | 5.01% |
375,839
+22,528
| +6% | +$1.12M |
|
4
Apple
AAPL
$4.76T
| $13.2M | 3.57% |
62,811
+2,648
| +4% | +$494K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.9M | 3.21% |
271,550
+19,650
| +8% | +$846K |
|
6
Microsoft
MSFT
$2.93T
| $10.9M | 2.95% |
24,459
+542
| +2% | +$229K |
|
7
NVIDIA
NVDA
$5.08T
| $9.14M | 2.47% |
73,986
+1,796
| +2% | +$182K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $8.6M | 2.32% |
141,540
+10,944
| +8% | +$665K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.32M | 2.25% |
20,464
+2
| +0% | +$817 |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $6.65M | 1.79% |
131,513
-646
| -0.5% | -$32.6K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.62M | 1.79% |
59,890
-555
| -0.9% | -$61.2K |
|
12
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $6.42M | 1.73% |
128,640
-1,321
| -1% | -$65.9K |
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.74M | 1.55% |
254,248
+20,959
| +9% | +$470K |
|
14
Amazon
AMZN
$2.73T
| $5.53M | 1.49% |
28,618
+491
| +2% | +$90.2K |
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $4.73M | 1.27% |
159,274
+9,891
| +7% | +$297K |
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.71M | 1.27% |
112,615
+13,071
| +13% | +$547K |
|
17
FS KKR Capital
FSK
$3.09B
| $4.5M | 1.21% |
219,788
-6,743
| -3% | -$133K |
|
18
nCino
NCNO
$1.98B
| $4.24M | 1.14% |
134,821
-5,492
| -4% | -$172K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$667B
| $4.24M | 1.14% |
15,777
-11,425
| -42% | -$2.96M |
|
20
Alphabet (Google) Class A
GOOGL
$4.48T
| $4.16M | 1.12% |
22,850
+609
| +3% | +$103K |
|
21
Meta Platforms (Facebook)
META
$1.7T
| $3.48M | 0.94% |
6,910
+599
| +9% | +$291K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.47M | 0.94% |
32,507
+2,794
| +9% | +$299K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $3.38M | 0.91% |
42,240
+7,279
| +21% | +$578K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.46T
| $3.36M | 0.91% |
18,305
+694
| +4% | +$118K |
|
|
25
ExxonMobil
XOM
$593B
| $3.14M | 0.85% |
27,254
+9,402
| +53% | +$1.1M |
|
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