DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-43%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-73.76%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
145
New
8
Increased
44
Reduced
40
Closed
29
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.52M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.02M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$802K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 4.17% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.17M | 1.13% |
34,839
+8,473
| +32% | +$285K |
|
27
Carnival Corp
CCL
$42.5B
| $968K | 0.94% |
14,991
+3,911
| +35% | +$253K |
|
28
Pfizer
PFE
$141B
| $944K | 0.91% |
26,448
+5,130
| +24% | +$183K |
|
29
First Trust Germany AlphaDEX Fund
FGM
$70.2M
| $942K | 0.91% |
19,712
+339
| +2% | +$16.2K |
|
30
Western Digital
WDC
$29.8B
| $937K | 0.91% |
10,843
+3,171
| +41% | +$274K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $932K | 0.9% |
9,987
+281
| +3% | +$26.2K |
|
32
iShares MSCI Germany ETF
EWG
$2.49B
| $921K | 0.89% |
28,393
+619
| +2% | +$20.1K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $918K | 0.89% |
7,574
-28,799
| -79% | -$3.49M |
|
34
Allstate
ALL
$53.9B
| $857K | 0.83% |
9,324
+1,912
| +26% | +$176K |
|
35
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $845K | 0.82% |
11,268
-102
| -0.9% | -$7.65K |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $836K | 0.81% |
15,015
| – | – |
|
37
Starbucks
SBUX
$99.2B
| $833K | 0.81% |
15,516
+2,501
| +19% | +$134K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $826K | 0.8% |
861
+141
| +20% | +$135K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $766K | 0.74% |
8,014
-40,769
| -84% | -$3.9M |
|
40
AT&T
T
$208B
| $711K | 0.69% |
18,157
-173
| -0.9% | -$6.77K |
|
41
Exxon Mobil
XOM
$477B
| $637K | 0.62% |
7,769
-502
| -6% | -$41.2K |
|
42
VanEck Intermediate Muni ETF
ITM
$1.93B
| $627K | 0.61% |
26,086
-119
| -0.5% | -$2.88K |
|
43
Microsoft
MSFT
$3.76T
| $616K | 0.6% |
8,272
-26,726
| -76% | -$1.99M |
|
|
MINC
44
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $613K | 0.59% |
12,583
-11,439
| -48% | -$557K |
|
45
VanEck CEF Muni Income ETF
XMPT
$169M
| $592K | 0.57% |
21,752
-288
| -1% | -$7.84K |
|
46
GE Aerospace
GE
$293B
| $589K | 0.57% |
24,375
-2,230
| -8% | -$53.9K |
|
47
United Parcel Service
UPS
$72.3B
| $587K | 0.57% |
4,887
+1
| +0% | +$120 |
|
48
Invesco QQQ Trust
QQQ
$364B
| $568K | 0.55% |
3,902
+1,120
| +40% | +$163K |
|
49
Bank of America Series L
BAC.PRL
$3.85B
| $553K | 0.53% |
425
-10
| -2% | -$13K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.53% |
2
| – | – |
|