DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.2%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
92
New
4
Increased
60
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
VanEck Short Muni ETF
SMB
|
$327K |
| 4 |
Apple
AAPL
|
$283K |
| 5 |
Amgen
AMGN
|
$238K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Utilities | 6.47% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.01M | 1.55% | 12,668 +2,954 | +30% | +$469K |
|
|
WIN
27
DELISTED
Windstream Holdings Inc
WIN
| $1.99M | 1.54% | 197,945 +35,817 | +22% | +$360K |
|
28
Exxon Mobil
XOM
$487B
| $1.86M | 1.44% | 21,315 +2,287 | +12% | +$200K |
|
29
General Mills
GIS
$26.4B
| $1.73M | 1.34% | 27,104 +3,413 | +14% | +$218K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 1.33% | 25,688 +4,514 | +21% | +$302K |
|
31
NiSource
NI
$19.9B
| $1.63M | 1.26% | 67,525 +12,019 | +22% | +$290K |
|
32
Verizon
VZ
$186B
| $1.59M | 1.22% | 30,502 +4,852 | +19% | +$252K |
|
|
MINC
33
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.56M | 1.2% | 31,834 -250 | -0.8% | -$12.2K |
|
34
VanEck CEF Muni Income ETF
XMPT
$170M
| $1.54M | 1.19% | +53,566 | New | +$1.54M |
|
35
Southern Company
SO
$102B
| $1.54M | 1.19% | 29,933 +4,743 | +19% | +$243K |
|
36
Microsoft
MSFT
$3.77T
| $1.49M | 1.15% | 25,781 +3,828 | +17% | +$220K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 1.13% | 92,155 +15,351 | +20% | +$243K |
|
38
J.M. Smucker
SJM
$11.8B
| $1.44M | 1.11% | 10,637 +1,800 | +20% | +$244K |
|
|
ULQ
39
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.44M | 1.11% | 28,699 -4,518 | -14% | -$227K |
|
40
Consolidated Edison
ED
$35.4B
| $1.44M | 1.11% | 19,114 +2,299 | +14% | +$173K |
|
41
PepsiCo
PEP
$204B
| $1.35M | 1.04% | 12,407 +1,766 | +17% | +$192K |
|
42
Clorox
CLX
$14.5B
| $1.34M | 1.04% | 10,735 +940 | +10% | +$118K |
|
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.33M | 1.03% | 52,424 +8,768 | +20% | +$222K |
|
44
Costco
COST
$418B
| $1.29M | 0.99% | 8,431 +686 | +9% | +$105K |
|
45
Stryker
SYK
$150B
| $1.27M | 0.98% | 10,934 +1,669 | +18% | +$194K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.94% | 9,966 +1,475 | +17% | +$180K |
|
47
SPDR S&P Transportation ETF
XTN
$151M
| $1.21M | 0.94% | 25,621 +3,906 | +18% | +$185K |
|
48
Lowe's Companies
LOW
$145B
| $1.16M | 0.9% | 16,076 +2,556 | +19% | +$185K |
|
49
Oracle
ORCL
$635B
| $1.14M | 0.88% | 28,966 +4,874 | +20% | +$191K |
|
50
Amazon
AMZN
$2.44T
| $1.13M | 0.88% | 1,353 +72 | +6% | +$60.3K |
|