DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.99%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
10
Increased
47
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$996K |
| 3 |
iShares S&P 100 ETF
OEF
|
$934K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$920K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$795K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.91M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
B
Barrick Mining Corporation
B
|
$636K |
| 4 |
IBM
IBM
|
$457K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$328K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.63% |
| 3 | Consumer Staples | 6.07% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.08M | 1.15% |
13,712
-1,110
| -7% | -$169K |
|
27
Kraft Heinz
KHC
$31.9B
| $2.06M | 1.14% |
24,013
-1,452
| -6% | -$124K |
|
28
PepsiCo
PEP
$203B
| $2.05M | 1.13% |
17,754
-927
| -5% | -$107K |
|
29
Oracle
ORCL
$628B
| $2.05M | 1.13% |
40,855
-2,347
| -5% | -$118K |
|
30
Comcast
CMCSA
$125B
| $2.02M | 1.12% |
51,968
-2,674
| -5% | -$104K |
|
31
Bank of America
BAC
$371B
| $1.98M | 1.09% |
81,464
-6,588
| -7% | -$160K |
|
32
Quest Diagnostics
DGX
$20.1B
| $1.96M | 1.08% |
17,658
-1,464
| -8% | -$163K |
|
33
Blackrock
BLK
$170B
| $1.96M | 1.08% |
4,637
-406
| -8% | -$172K |
|
34
Darden Restaurants
DRI
$24.3B
| $1.92M | 1.06% |
21,234
-1,950
| -8% | -$176K |
|
35
Aflac
AFL
$57.1B
| $1.91M | 1.06% |
24,636
-1,906
| -7% | -$148K |
|
36
Valero Energy
VLO
$48.3B
| $1.89M | 1.05% |
28,079
-1,608
| -5% | -$108K |
|
37
DuPont de Nemours
DD
$31.6B
| $1.89M | 1.04% |
29,972
-2,432
| -8% | -$153K |
|
38
Sherwin-Williams
SHW
$90.5B
| $1.87M | 1.03% |
5,326
-435
| -8% | -$153K |
|
39
Waste Management
WM
$90.4B
| $1.87M | 1.03% |
25,487
-1,595
| -6% | -$117K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 1.03% |
22,995
-1,641
| -7% | -$132K |
|
41
Union Pacific
UNP
$132B
| $1.85M | 1.02% |
17,019
-1,124
| -6% | -$122K |
|
42
SPDR S&P Transportation ETF
XTN
$149M
| $1.82M | 1% |
32,800
-2,531
| -7% | -$140K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 1% |
31,872
-2,630
| -8% | -$149K |
|
44
Costco
COST
$421B
| $1.78M | 0.98% |
11,131
-894
| -7% | -$143K |
|
45
Amazon
AMZN
$2.41T
| $1.78M | 0.98% |
1,835
+350
| +24% | +$339K |
|
46
Lennar Class A
LEN
$34.7B
| $1.76M | 0.97% |
33,003
-2,145
| -6% | -$114K |
|
47
Martin Marietta Materials
MLM
$36.9B
| $1.75M | 0.97% |
7,859
-614
| -7% | -$137K |
|
48
CMS Energy
CMS
$21.4B
| $1.72M | 0.95% |
37,215
-2,355
| -6% | -$109K |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.71M | 0.95% |
69,752
-4,384
| -6% | -$108K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.68M | 0.93% |
37,521
+1,311
| +4% | +$58.6K |
|