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 | |
|---|---|---|---|---|---|---|
401
Global X Internet of Things ETF
SNSR
$228M
| $9.05K | ﹤0.01% |
+261
| New | +$9.05K |
|
402
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9K | ﹤0.01% |
+196
| New | +$9K |
|
403
Qorvo
QRVO
$8.61B
| $8.99K | ﹤0.01% |
+87
| New | +$8.99K |
|
404
Fastenal
FAST
$55.1B
| $8.86K | ﹤0.01% |
+248
| New | +$8.86K |
|
405
iShares MBS ETF
MBB
$41.3B
| $8.82K | ﹤0.01% |
+92
| New | +$8.82K |
|
406
National Health Investors
NHI
$3.72B
| $8.77K | ﹤0.01% |
+104
| New | +$8.77K |
|
407
iShares MSCI Canada ETF
EWC
$3.24B
| $8.3K | ﹤0.01% |
+200
| New | +$8.3K |
|
408
Occidental Petroleum
OXY
$45.2B
| $8.25K | ﹤0.01% |
+160
| New | +$8.25K |
|
409
Datadog
DDOG
$47.5B
| $8.05K | ﹤0.01% |
+70
| New | +$8.05K |
|
410
RELX
RELX
$85.9B
| $7.83K | ﹤0.01% |
+165
| New | +$7.83K |
|
411
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $7.79K | ﹤0.01% |
+214
| New | +$7.79K |
|
412
Citigroup
C
$176B
| $7.72K | ﹤0.01% |
+123
| New | +$7.72K |
|
413
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $7.62K | ﹤0.01% |
+154
| New | +$7.62K |
|
414
TG Therapeutics
TGTX
$5.11B
| $7.6K | ﹤0.01% |
+325
| New | +$7.6K |
|
415
EQT Corp
EQT
$32.2B
| $7.33K | ﹤0.01% |
+200
| New | +$7.33K |
|
416
Churchill Downs
CHDN
$7.18B
| $7.3K | ﹤0.01% |
+54
| New | +$7.3K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.06K | ﹤0.01% |
+72
| New | +$7.06K |
|
418
Amplify Mobile Payments ETF
IPAY
$273M
| $7.06K | ﹤0.01% |
+135
| New | +$7.06K |
|
419
Veralto
VLTO
$26.2B
| $7.06K | ﹤0.01% |
+63
| New | +$7.06K |
|
420
Royal Gold
RGLD
$12.2B
| $7.02K | ﹤0.01% |
+50
| New | +$7.02K |
|
421
Weatherford International
WFRD
$4.49B
| $6.79K | ﹤0.01% |
+80
| New | +$6.79K |
|
422
Corning
GLW
$61B
| $6.55K | ﹤0.01% |
+145
| New | +$6.55K |
|
423
Labcorp
LH
$23.2B
| $6.48K | ﹤0.01% |
+29
| New | +$6.48K |
|
424
Alibaba
BABA
$323B
| $6.46K | ﹤0.01% |
+61
| New | +$6.46K |
|
425
Colgate-Palmolive
CL
$68.8B
| $6.3K | ﹤0.01% |
+61
| New | +$6.3K |
|