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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
+6.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$13.4M
(+3.6%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
364
New
44
Increased
167
Reduced
95
Closed
43
Top Buys
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.76M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.74M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1.62M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$1.62M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.65M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.73M |
| 3 |
FS KKR Capital
FSK
|
+$2.75M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.92M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $33.9M | 8.82% |
58,755
+433
| +0.7% | +$241K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.8M | 5.94% |
33
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20.2M | 5.27% |
382,994
+7,155
| +2% | +$364K |
|
4
Apple
AAPL
$4.81T
| $14.8M | 3.85% |
63,498
+687
| +1% | +$153K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.5M | 3.5% |
281,125
+9,575
| +4% | +$426K |
|
6
Microsoft
MSFT
$2.95T
| $10.7M | 2.78% |
24,777
+318
| +1% | +$136K |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $9.64M | 2.51% |
146,228
+4,688
| +3% | +$294K |
|
8
NVIDIA
NVDA
$5.1T
| $9.19M | 2.39% |
75,667
+1,681
| +2% | +$199K |
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.39M | 2.18% |
75,805
+15,915
| +27% | +$1.76M |
|
|
10
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $8.2M | 2.14% |
163,458
+34,818
| +27% | +$1.74M |
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.46M | 1.94% |
178,615
+66,000
| +59% | +$2.75M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.42M | 1.93% |
16,125
-4,339
| -21% | -$1.92M |
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.36M | 1.92% |
313,800
+59,552
| +23% | +$1.38M |
|
14
Amazon
AMZN
$2.74T
| $5.53M | 1.44% |
29,688
+1,070
| +4% | +$195K |
|
15
nCino
NCNO
$1.94B
| $4.07M | 1.06% |
128,956
-5,865
| -4% | -$186K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4M | 1.04% |
47,702
+5,462
| +13% | +$449K |
|
17
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.98M | 1.04% |
23,968
+1,118
| +5% | +$188K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.93M | 1.02% |
33,620
+1,113
| +3% | +$126K |
|
19
Meta Platforms (Facebook)
META
$1.72T
| $3.85M | 1% |
6,717
-193
| -3% | -$99.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$668B
| $3.35M | 0.87% |
11,805
-3,972
| -25% | -$1.08M |
|
21
VanEck Mortgage REIT Income ETF
MORT
$382M
| $3.3M | 0.86% |
273,021
+106,518
| +64% | +$1.24M |
|
22
ExxonMobil
XOM
$596B
| $3.13M | 0.81% |
26,702
-552
| -2% | -$63.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.53T
| $3.03M | 0.79% |
18,095
-210
| -1% | -$35.5K |
|
24
Accenture
ACN
$84.2B
| $2.95M | 0.77% |
8,346
+25
| +0.3% | +$8.22K |
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $2.79M | 0.73% |
77,080
+955
| +1% | +$33.2K |
|
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