DWM
Drive Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.24%
1 Year Return
+21.61%
3 Year Return
+72.87%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+7.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
378
New
54
Increased
172
Reduced
117
Closed
32
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$2.42M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.28M |
| 3 |
ProShares Ultra QQQ
QLD
|
$985K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$901K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$871K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$669K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 7.32% |
| 3 | Communication Services | 5.05% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 6.3% |
46,324
-1,078
| -2% | -$669K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 4.56% |
364,665
+9,965
| +3% | +$568K |
|
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $14.9M | 3.26% |
132,922
+20,375
| +18% | +$2.28M |
|
4
Apple
AAPL
$3.45T
| $13.9M | 3.04% |
67,581
-257
| -0.4% | -$52.7K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 3.03% |
279,522
+2,761
| +1% | +$137K |
|
|
6
NVIDIA
NVDA
$4.24T
| $13.7M | 3% |
86,524
-8,177
| -9% | -$1.29M |
|
7
Microsoft
MSFT
$3.77T
| $13.4M | 2.93% |
26,919
+571
| +2% | +$284K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.9M | 2.61% |
42,406
+1,248
| +3% | +$351K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.73M | 2.13% |
233,961
+21,674
| +10% | +$901K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.7M | 1.91% |
378,760
+13,661
| +4% | +$314K |
|
11
Amazon
AMZN
$2.44T
| $8.28M | 1.81% |
37,741
+1,675
| +5% | +$367K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.97M | 1.75% |
72,195
-5,088
| -7% | -$562K |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.92M | 1.74% |
158,056
-12,204
| -7% | -$612K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 1.52% |
9,379
+586
| +7% | +$433K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.76M | 1.26% |
90,770
+1,694
| +2% | +$108K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 1.04% |
9,745
-7,189
| -42% | -$3.49M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.68M | 1.03% |
42,810
+2,846
| +7% | +$311K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.02% |
26,483
+680
| +3% | +$120K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.28M | 0.94% |
51,568
+3,107
| +6% | +$258K |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.97M | 0.87% |
157,694
-2,997
| -2% | -$75.5K |
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.96M | 0.87% |
163,098
-2,993
| -2% | -$72.6K |
|
22
Tesla
TSLA
$1.08T
| $3.87M | 0.85% |
12,195
-1,677
| -12% | -$533K |
|
23
Broadcom
AVGO
$1.4T
| $3.87M | 0.85% |
14,045
-521
| -4% | -$144K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 0.82% |
12,257
-240
| -2% | -$73.2K |
|
25
VanEck Mortgage REIT Income ETF
MORT
$325M
| $3.64M | 0.8% |
344,425
+27,823
| +9% | +$294K |
|