DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.19%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
135
New
25
Increased
64
Reduced
31
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.59M |
| 5 |
DuPont de Nemours
DD
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.01M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.96M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 6.66% |
| 4 | Materials | 5.93% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.04M | 1.18% |
18,709
+734
| +4% | +$80K |
|
27
Costco
COST
$421B
| $2.02M | 1.17% |
12,025
+3,279
| +37% | +$550K |
|
28
Humana
HUM
$37.5B
| $2M | 1.16% |
9,698
-136
| -1% | -$28K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.99M | 1.16% |
54,840
+13,366
| +32% | +$486K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 1.15% |
24,636
-483
| -2% | -$38.8K |
|
31
Waste Management
WM
$90.4B
| $1.98M | 1.15% |
27,082
+2,301
| +9% | +$168K |
|
32
Valero Energy
VLO
$48.3B
| $1.97M | 1.14% |
29,687
+2,765
| +10% | +$183K |
|
33
Darden Restaurants
DRI
$24.3B
| $1.94M | 1.13% |
+23,184
| New | +$1.94M |
|
34
Blackrock
BLK
$170B
| $1.93M | 1.12% |
5,043
+454
| +10% | +$174K |
|
35
Oracle
ORCL
$628B
| $1.93M | 1.12% |
43,202
+211
| +0.5% | +$9.41K |
|
36
Union Pacific
UNP
$132B
| $1.92M | 1.12% |
18,143
+784
| +5% | +$83.1K |
|
37
Aflac
AFL
$57.1B
| $1.92M | 1.12% |
26,542
+2,093
| +9% | +$152K |
|
38
The Mosaic Company
MOS
$10.4B
| $1.91M | 1.11% |
65,517
+3,113
| +5% | +$90.8K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 1.11% |
34,502
+94
| +0.3% | +$5.2K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $1.89M | 1.1% |
14,822
+448
| +3% | +$57.2K |
|
41
Quest Diagnostics
DGX
$20.1B
| $1.88M | 1.09% |
19,122
-486
| -2% | -$47.7K |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.88M | 1.09% |
74,136
+2,776
| +4% | +$70.2K |
|
43
SPDR S&P Transportation ETF
XTN
$149M
| $1.87M | 1.08% |
35,331
+3,292
| +10% | +$174K |
|
44
Martin Marietta Materials
MLM
$36.9B
| $1.85M | 1.07% |
8,473
+1,177
| +16% | +$257K |
|
45
NRG Energy
NRG
$28.4B
| $1.84M | 1.07% |
+98,559
| New | +$1.84M |
|
46
Lennar Class A
LEN
$34.7B
| $1.8M | 1.04% |
+35,148
| New | +$1.8M |
|
47
Sherwin-Williams
SHW
$90.5B
| $1.79M | 1.04% |
+5,761
| New | +$1.79M |
|
48
CMS Energy
CMS
$21.4B
| $1.77M | 1.03% |
+39,570
| New | +$1.77M |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.75M | 1.01% |
16,776
+5,468
| +48% | +$569K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.63M | 0.95% |
20,980
+9,420
| +81% | +$731K |
|