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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
+2.82%
1 Year Est. Return
+23.44%
3 Year Est. Return
+72.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$40.7M
(+8.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
431
New
73
Increased
195
Reduced
108
Closed
51
Top Buys
| 1 |
Applovin
APP
|
+$14.1M |
| 2 |
Strategy Inc
MSTR
|
+$5.7M |
| 3 |
Simplify High Yield ETF
CDX
|
+$5.38M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$4.41M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 8.04% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $28M | 5.47% |
40,883
-1,852
| -4% | -$1.26M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.4M | 4.96% |
406,544
+35,086
| +9% | +$2.15M |
|
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $18.1M | 3.52% |
146,393
-10,743
| -7% | -$1.31M |
|
4
NVIDIA
NVDA
$5.13T
| $17.8M | 3.47% |
95,217
+987
| +1% | +$184K |
|
5
Apple
AAPL
$4.79T
| $16.1M | 3.14% |
59,148
+2,470
| +4% | +$663K |
|
|
6
Applovin
APP
$153B
| $15.9M | 3.1% |
23,603
+22,353
| +1,788% | +$14.1M |
|
7
Microsoft
MSFT
$2.94T
| $13.9M | 2.71% |
28,686
+916
| +3% | +$459K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.3M | 2.6% |
247,780
-1,392
| -0.6% | -$75.6K |
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $11.3M | 2.21% |
218,506
+60,082
| +38% | +$3.11M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $10.2M | 1.99% |
140,200
-17,136
| -11% | -$1.25M |
|
11
Amazon
AMZN
$2.73T
| $9.28M | 1.81% |
40,204
+2,177
| +6% | +$498K |
|
12
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $8.6M | 1.68% |
163,632
+50,085
| +44% | +$2.63M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.37M | 1.63% |
26,737
+318
| +1% | +$90.9K |
|
|
14
Simplify High Yield ETF
CDX
$386M
| $8.29M | 1.62% |
372,252
+237,952
| +177% | +$5.38M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.04M | 1.37% |
58,612
-135
| -0.2% | -$16.1K |
|
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $6.43M | 1.26% |
232,954
+73,125
| +46% | +$2.03M |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $6.33M | 1.24% |
9,592
-68
| -0.7% | -$45.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6M | 1.17% |
11,939
+2,291
| +24% | +$1.14M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.51T
| $5.98M | 1.17% |
19,047
-1,336
| -7% | -$383K |
|
20
Broadcom
AVGO
$1.88T
| $5.88M | 1.15% |
17,000
+2,397
| +16% | +$857K |
|
21
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $5.86M | 1.14% |
82,044
-7,398
| -8% | -$514K |
|
22
Tesla
TSLA
$1.48T
| $5.86M | 1.14% |
13,021
+642
| +5% | +$285K |
|
|
23
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
| $4.4M | 0.86% |
+85,350
| New | +$4.41M |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.3M | 0.84% |
85,214
+26,711
| +46% | +$1.35M |
|
25
Vanguard Total Stock Market ETF
VTI
$667B
| $3.93M | 0.77% |
11,724
-510
| -4% | -$170K |
|
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