DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+4.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$364M
AUM Growth
+$163M
(+81%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
42.8%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.58M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 3 |
ServiceNow
NOW
|
$2.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.66M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.37M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $17.6K | ﹤0.01% |
+209
| New | +$17.6K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $17.1K | ﹤0.01% |
+138
| New | +$17.1K |
|
328
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $16.9K | ﹤0.01% |
+363
| New | +$16.9K |
|
329
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $16.9K | ﹤0.01% |
+662
| New | +$16.9K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16.8K | ﹤0.01% |
+200
| New | +$16.8K |
|
331
Novo Nordisk
NVO
$245B
| $16.7K | ﹤0.01% |
+141
| New | +$16.7K |
|
332
Linde
LIN
$220B
| $16.7K | ﹤0.01% |
+35
| New | +$16.7K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.7K | ﹤0.01% |
+100
| New | +$16.7K |
|
334
MasterBrand
MBC
$1.71B
| $16.7K | ﹤0.01% |
+900
| New | +$16.7K |
|
335
Super Micro Computer
SMCI
$24B
| $16.7K | ﹤0.01% |
+400
| New | +$16.7K |
|
336
Nice
NICE
$8.67B
| $16.3K | ﹤0.01% |
+94
| New | +$16.3K |
|
337
Cummins
CMI
$55.1B
| $16.2K | ﹤0.01% |
+50
| New | +$16.2K |
|
338
US Global Jets ETF
JETS
$839M
| $16.1K | ﹤0.01% |
+776
| New | +$16.1K |
|
339
Dell
DELL
$84.4B
| $16K | ﹤0.01% |
+135
| New | +$16K |
|
|
SILA
340
Sila Realty Trust, Inc.
SILA
$1.4B
| $15.9K | ﹤0.01% |
+630
| New | +$15.9K |
|
341
Snap
SNAP
$12.4B
| $15.8K | ﹤0.01% |
+1,481
| New | +$15.8K |
|
342
TransDigm Group
TDG
$71.6B
| $15.7K | ﹤0.01% |
+11
| New | +$15.7K |
|
343
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.5K | ﹤0.01% |
+306
| New | +$15.5K |
|
344
Hess Midstream
HESM
$5.34B
| $15.5K | ﹤0.01% |
+440
| New | +$15.5K |
|
345
3M
MMM
$82.7B
| $15.4K | ﹤0.01% |
+113
| New | +$15.4K |
|
|
ETV
346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $15.4K | ﹤0.01% |
+1,114
| New | +$15.4K |
|
347
Motorola Solutions
MSI
$79.8B
| $15.3K | ﹤0.01% |
+34
| New | +$15.3K |
|
348
Warner Bros
WBD
$30B
| $15.1K | ﹤0.01% |
+1,829
| New | +$15.1K |
|
349
PayPal
PYPL
$65.2B
| $14.7K | ﹤0.01% |
+188
| New | +$14.7K |
|
350
Plains All American Pipeline
PAA
$12.1B
| $14.6K | ﹤0.01% |
+842
| New | +$14.6K |
|