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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
+8.12%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$15.4M
(+3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
393
New
47
Increased
153
Reduced
153
Closed
35
Top Buys
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.55M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.53M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$3.04M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.58M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.52M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 7.04% |
| 3 | Communication Services | 5.65% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $28.6M | 6.06% |
42,735
-3,589
| -8% | -$2.31M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.3M | 4.72% |
371,458
+6,793
| +2% | +$396K |
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $19M | 4.02% |
157,136
+24,214
| +18% | +$2.81M |
|
4
NVIDIA
NVDA
$5.12T
| $17.6M | 3.73% |
94,230
+7,706
| +9% | +$1.34M |
|
5
Apple
AAPL
$4.79T
| $14.4M | 3.06% |
56,678
-10,903
| -16% | -$2.46M |
|
6
Microsoft
MSFT
$2.94T
| $14.4M | 3.05% |
27,770
+851
| +3% | +$434K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.5M | 2.86% |
249,172
-30,350
| -11% | -$1.56M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $11.6M | 2.46% |
157,336
-12,288
| -7% | -$882K |
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.38M | 1.78% |
362,305
-16,455
| -4% | -$377K |
|
10
Amazon
AMZN
$2.73T
| $8.35M | 1.77% |
38,027
+286
| +0.8% | +$64.7K |
|
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $8.23M | 1.75% |
+158,424
| New | +$8.21M |
|
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.2M | 1.53% |
173,203
-60,758
| -26% | -$2.52M |
|
13
Meta Platforms (Facebook)
META
$1.72T
| $7.09M | 1.5% |
9,660
+281
| +3% | +$209K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.98M | 1.48% |
58,747
+15,937
| +37% | +$1.83M |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.42M | 1.36% |
26,419
-64
| -0.2% | -$13.4K |
|
16
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $6.07M | 1.29% |
89,442
-1,328
| -1% | -$87.5K |
|
17
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $5.96M | 1.26% |
+113,547
| New | +$5.93M |
|
18
Tesla
TSLA
$1.48T
| $5.51M | 1.17% |
12,379
+184
| +2% | +$63.8K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.15M | 1.09% |
61,202
+9,634
| +19% | +$801K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.51T
| $4.96M | 1.05% |
20,383
+122
| +0.6% | +$25.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.85M | 1.03% |
9,648
-97
| -1% | -$47K |
|
22
Broadcom
AVGO
$1.88T
| $4.82M | 1.02% |
14,603
+558
| +4% | +$171K |
|
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $4.44M | 0.94% |
+159,829
| New | +$4.43M |
|
24
Vanguard Total Stock Market ETF
VTI
$667B
| $4.03M | 0.85% |
12,234
-23
| -0.2% | -$7.26K |
|
|
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.95M | 0.84% |
156,860
-834
| -0.5% | -$21K |
|
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