DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.99%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Utilities | 6.56% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $1.86M | 1.58% | +20,967 | New | +$1.86M |
|
27
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.81M | 1.54% | +21,690 | New | +$1.81M |
|
28
Exxon Mobil
XOM
$487B
| $1.78M | 1.52% | +19,028 | New | +$1.78M |
|
29
General Mills
GIS
$26.4B
| $1.69M | 1.44% | +23,691 | New | +$1.69M |
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.66M | 1.42% | +33,217 | New | +$1.66M |
|
|
MINC
31
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.57M | 1.34% | +32,084 | New | +$1.57M |
|
|
WIN
32
DELISTED
Windstream Holdings Inc
WIN
| $1.5M | 1.28% | +162,128 | New | +$1.5M |
|
33
IBM
IBM
$227B
| $1.47M | 1.26% | +9,714 | New | +$1.47M |
|
34
NiSource
NI
$19.9B
| $1.47M | 1.26% | +55,506 | New | +$1.47M |
|
35
Verizon
VZ
$186B
| $1.43M | 1.22% | +25,650 | New | +$1.43M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 1.17% | +21,174 | New | +$1.37M |
|
37
Clorox
CLX
$14.5B
| $1.36M | 1.16% | +9,795 | New | +$1.36M |
|
38
Consolidated Edison
ED
$35.4B
| $1.35M | 1.15% | +16,815 | New | +$1.35M |
|
39
Southern Company
SO
$102B
| $1.35M | 1.15% | +25,190 | New | +$1.35M |
|
40
J.M. Smucker
SJM
$11.8B
| $1.35M | 1.15% | +8,837 | New | +$1.35M |
|
41
Costco
COST
$418B
| $1.22M | 1.04% | +7,745 | New | +$1.22M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.98% | +76,804 | New | +$1.15M |
|
43
Apple
AAPL
$3.45T
| $1.13M | 0.96% | +11,794 | New | +$1.13M |
|
44
PepsiCo
PEP
$204B
| $1.13M | 0.96% | +10,641 | New | +$1.13M |
|
45
Microsoft
MSFT
$3.77T
| $1.12M | 0.96% | +21,953 | New | +$1.12M |
|
46
Stryker
SYK
$150B
| $1.11M | 0.95% | +9,265 | New | +$1.11M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.94% | +8,491 | New | +$1.11M |
|
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.08M | 0.92% | +43,656 | New | +$1.08M |
|
49
Lowe's Companies
LOW
$145B
| $1.07M | 0.91% | +13,520 | New | +$1.07M |
|
50
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.02M | 0.87% | +41,223 | New | +$1.02M |
|