DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+4.54%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
128
New
41
Increased
35
Reduced
29
Closed
18
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.29M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.23M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.16M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Consumer Staples | 7.89% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 6.74% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 1.24% |
25,119
-569
| -2% | -$41.8K |
|
27
Valero Energy
VLO
$48.7B
| $1.84M | 1.23% |
+26,922
| New | +$1.84M |
|
28
The Mosaic Company
MOS
$10.2B
| $1.83M | 1.23% |
+62,404
| New | +$1.83M |
|
29
Quest Diagnostics
DGX
$20.1B
| $1.8M | 1.21% |
+19,608
| New | +$1.8M |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.8M | 1.21% |
71,360
+18,936
| +36% | +$478K |
|
31
Union Pacific
UNP
$132B
| $1.8M | 1.21% |
+17,359
| New | +$1.8M |
|
32
Granite Construction
GVA
$4.72B
| $1.8M | 1.21% |
+32,704
| New | +$1.8M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.78M | 1.2% |
+14,374
| New | +$1.78M |
|
34
Waste Management
WM
$91B
| $1.76M | 1.18% |
24,781
+7,679
| +45% | +$544K |
|
35
Blackrock
BLK
$171B
| $1.75M | 1.17% |
4,589
-2,272
| -33% | -$864K |
|
36
SPDR S&P Transportation ETF
XTN
$149M
| $1.73M | 1.16% |
32,039
+6,418
| +25% | +$346K |
|
37
Advance Auto Parts
AAP
$3.58B
| $1.71M | 1.15% |
+10,123
| New | +$1.71M |
|
38
Aflac
AFL
$57.4B
| $1.7M | 1.14% |
48,898
-25,850
| -35% | -$900K |
|
39
Oracle
ORCL
$623B
| $1.65M | 1.11% |
42,991
+14,025
| +48% | +$539K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 1.09% |
19,125
+7,946
| +71% | +$677K |
|
41
Martin Marietta Materials
MLM
$37B
| $1.62M | 1.09% |
+7,296
| New | +$1.62M |
|
42
Target
TGT
$42.1B
| $1.6M | 1.07% |
+22,114
| New | +$1.6M |
|
43
Vulcan Materials
VMC
$38.5B
| $1.56M | 1.05% |
+12,467
| New | +$1.56M |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.46M | 0.98% |
41,474
+21,001
| +103% | +$740K |
|
|
ULQ
45
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.41M | 0.94% |
28,027
-672
| -2% | -$33.7K |
|
46
Costco
COST
$425B
| $1.4M | 0.94% |
8,746
+315
| +4% | +$50.4K |
|
|
MINC
47
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.35M | 0.91% |
27,844
-3,990
| -13% | -$194K |
|
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.18M | 0.8% |
28,474
-77,665
| -73% | -$3.23M |
|
49
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.77% |
+11,308
| New | +$1.15M |
|
50
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.73% |
9,476
-14,729
| -61% | -$1.7M |
|