DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+0.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$298M
AUM Growth
-$66.9M
(-18%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
85
Reduced
235
Closed
69
Top Buys
| 1 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$5.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.43M |
| 4 |
Dyne Therapeutics
DYN
|
$1.23M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$6.54M |
| 3 |
Procter & Gamble
PG
|
$4.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.53M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.22% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $47.6K | 0.02% |
829
| – | – |
|
227
Bank of America Series L
BAC.PRL
$3.91B
| $47.6K | 0.02% |
39
| – | – |
|
228
Clorox
CLX
$15.4B
| $47.4K | 0.02% |
291
-159
| -35% | -$25.9K |
|
229
Southern Company
SO
$99.9B
| $46.8K | 0.02% |
569
-437
| -43% | -$36K |
|
230
Ulta Beauty
ULTA
$23.3B
| $46.5K | 0.02% |
107
+103
| +2,575% | +$44.8K |
|
231
Danaher
DHR
$142B
| $45.8K | 0.02% |
199
| – | – |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.2K | 0.02% |
737
-933
| -56% | -$57.2K |
|
233
Sysco
SYY
$39B
| $43.9K | 0.01% |
574
-166
| -22% | -$12.7K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43.3K | 0.01% |
335
| – | – |
|
235
Mondelez International
MDLZ
$80.1B
| $43.1K | 0.01% |
721
+1
| +0.1% | +$60 |
|
236
IonQ
IONQ
$12.2B
| $42.9K | 0.01% |
+1,027
| New | +$42.9K |
|
237
Altria Group
MO
$110B
| $42.4K | 0.01% |
811
-1,470
| -64% | -$76.9K |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $42K | 0.01% |
1,335
-33
| -2% | -$1.04K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.8K | 0.01% |
807
-149
| -16% | -$7.71K |
|
240
Boeing
BA
$175B
| $41.3K | 0.01% |
233
-335
| -59% | -$59.4K |
|
241
Pfizer
PFE
$140B
| $41K | 0.01% |
1,544
-1,574
| -50% | -$41.8K |
|
242
Deckers Outdoor
DECK
$17.4B
| $40.8K | 0.01% |
201
+141
| +235% | +$28.6K |
|
243
Zoetis
ZTS
$67.3B
| $40.4K | 0.01% |
248
+88
| +55% | +$14.4K |
|
244
ALPS Equal Sector Weight ETF
EQL
$548M
| $40.2K | 0.01% |
+963
| New | +$40.2K |
|
245
Stellantis
STLA
$25.9B
| $39.7K | 0.01% |
3,044
-267
| -8% | -$3.49K |
|
246
Prudential Financial
PRU
$37.2B
| $39.4K | 0.01% |
332
-60
| -15% | -$7.12K |
|
247
Enbridge
ENB
$105B
| $38.8K | 0.01% |
914
| – | – |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $38.1K | 0.01% |
281
| – | – |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $38K | 0.01% |
287
+2
| +0.7% | +$265 |
|
250
Marriott International Class A Common Stock
MAR
$72.8B
| $37.7K | 0.01% |
134
-1
| -0.7% | -$281 |
|