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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
+3.35%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$23.9M
(+6.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
385
New
64
Increased
163
Reduced
109
Closed
43
Top Buys
| 1 |
GraniteShares 2x Long COIN Daily ETF
CONL
|
+$9.33M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$7.47M |
| 3 |
PureCycle Technologies
PCT
|
+$3.16M |
| 4 |
Knife River
KNF
|
+$1.98M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 2 |
nCino
NCNO
|
+$3.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 4 |
Johnson & Johnson
JNJ
|
+$917K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$670K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $29.9M | 7.33% |
50,779
-7,976
| -14% | -$4.72M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $22.5M | 5.51% |
33
| – | – |
|
3
Apple
AAPL
$4.79T
| $16.6M | 4.07% |
66,260
+2,762
| +4% | +$651K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.6M | 4.06% |
346,117
-36,877
| -10% | -$1.85M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $12M | 2.93% |
271,770
-9,355
| -3% | -$435K |
|
6
NVIDIA
NVDA
$5.13T
| $10.9M | 2.68% |
81,394
+5,727
| +8% | +$789K |
|
7
Microsoft
MSFT
$2.94T
| $10.6M | 2.61% |
25,232
+455
| +2% | +$194K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $10.6M | 2.59% |
160,096
+13,868
| +9% | +$941K |
|
|
9
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $8.51M | 2.09% |
80,360
+70,139
| +686% | +$7.47M |
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.23M | 2.02% |
197,269
+18,654
| +10% | +$780K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.85M | 1.93% |
71,329
-4,476
| -6% | -$494K |
|
12
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.82M | 1.92% |
340,091
+26,291
| +8% | +$600K |
|
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $7.67M | 1.88% |
153,041
-10,417
| -6% | -$522K |
|
|
14
GraniteShares 2x Long COIN Daily ETF
CONL
$636M
| $7.61M | 1.87% |
+215,750
| New | +$9.33M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.39M | 1.81% |
16,303
+178
| +1% | +$82.2K |
|
16
Amazon
AMZN
$2.73T
| $6.77M | 1.66% |
30,855
+1,167
| +4% | +$239K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.49M | 1.1% |
23,732
-236
| -1% | -$41.3K |
|
18
Meta Platforms (Facebook)
META
$1.72T
| $4.45M | 1.09% |
7,606
+889
| +13% | +$522K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.36M | 1.07% |
37,867
+4,247
| +13% | +$507K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.1M | 1% |
51,067
+3,365
| +7% | +$275K |
|
21
Tesla
TSLA
$1.48T
| $3.73M | 0.91% |
9,231
+842
| +10% | +$271K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.51T
| $3.43M | 0.84% |
17,998
-97
| -0.5% | -$17.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$667B
| $3.42M | 0.84% |
11,797
-8
| -0.1% | -$2.33K |
|
24
Broadcom
AVGO
$1.88T
| $3.22M | 0.79% |
13,884
+2,186
| +19% | +$404K |
|
|
25
PureCycle Technologies
PCT
$1.42B
| $3.16M | 0.77% |
308,027
+272,527
| +768% | +$3.16M |
|
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