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 | |
|---|---|---|---|---|---|---|
401
Wells Fargo
WFC
$257B
| $7.55K | ﹤0.01% |
107
-1
| -0.9% | -$71 |
|
402
Q2 Holdings
QTWO
$5.19B
| $7.55K | ﹤0.01% |
75
| – | – |
|
403
Planet Fitness
PLNT
$8.56B
| $7.51K | ﹤0.01% |
76
| – | – |
|
404
RELX
RELX
$82.5B
| $7.49K | ﹤0.01% |
165
| – | – |
|
405
National Health Investors
NHI
$3.7B
| $7.31K | ﹤0.01% |
105
+1
| +1% | +$70 |
|
406
Churchill Downs
CHDN
$6.78B
| $7.21K | ﹤0.01% |
54
| – | – |
|
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $7.15K | ﹤0.01% |
214
| – | – |
|
408
NiSource
NI
$19.2B
| $7.08K | ﹤0.01% |
192
-183
| -49% | -$6.75K |
|
409
Salesforce
CRM
$232B
| $7.02K | ﹤0.01% |
+21
| New | +$7.02K |
|
410
Corning
GLW
$63.9B
| $6.89K | ﹤0.01% |
145
| – | – |
|
411
Amplify Mobile Payments ETF
IPAY
$269M
| $6.79K | ﹤0.01% |
117
-18
| -13% | -$1.04K |
|
412
Williams-Sonoma
WSM
$24.6B
| $6.67K | ﹤0.01% |
36
| – | – |
|
413
Oracle
ORCL
$915B
| $6.67K | ﹤0.01% |
+40
| New | +$6.67K |
|
|
SOBO
414
South Bow Corporation
SOBO
$5.78B
| $6.51K | ﹤0.01% |
+276
| New | +$6.51K |
|
415
WisdomTree International Equity Fund
DWM
$599M
| $6.48K | ﹤0.01% |
123
-639
| -84% | -$33.7K |
|
416
Stryker
SYK
$146B
| $6.48K | ﹤0.01% |
18
-81
| -82% | -$29.2K |
|
417
Veralto
VLTO
$26.3B
| $6.43K | ﹤0.01% |
63
| – | – |
|
|
HES
418
DELISTED
Hess
HES
| $6.18K | ﹤0.01% |
46
| – | – |
|
419
Expedia Group
EXPE
$26.6B
| $6.15K | ﹤0.01% |
+33
| New | +$6.15K |
|
420
Carrier Global
CARR
$53.5B
| $6.14K | ﹤0.01% |
+90
| New | +$6.14K |
|
421
Qorvo
QRVO
$8.13B
| $6.08K | ﹤0.01% |
87
| – | – |
|
422
Chipotle Mexican Grill
CMG
$51.8B
| $6.03K | ﹤0.01% |
100
| – | – |
|
423
WEC Energy
WEC
$35.2B
| $6.02K | ﹤0.01% |
64
| – | – |
|
424
MongoDB
MDB
$27.2B
| $5.94K | ﹤0.01% |
25
-6,136
| -100% | -$1.46M |
|
|
DSM
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $5.81K | ﹤0.01% |
1,000
| – | – |
|