DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.5%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+126%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$932K |
| 2 |
GE Aerospace
GE
|
$589K |
| 3 |
Bank of America Series L
BAC.PRL
|
$553K |
| 4 |
Starbucks
SBUX
|
$345K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $2.69M | 1.15% |
29,239
+26,446
| +947% | +$2.43M |
|
27
Exxon Mobil
XOM
$477B
| $2.53M | 1.08% |
30,187
+22,418
| +289% | +$1.88M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.45M | 1.05% |
+13,572
| New | +$2.45M |
|
|
29
Bank of America
BAC
$371B
| $2.43M | 1.04% |
+82,392
| New | +$2.43M |
|
30
Netflix
NFLX
$521B
| $2.41M | 1.03% |
12,536
+1,678
| +15% | +$322K |
|
31
Union Pacific
UNP
$132B
| $2.39M | 1.02% |
+17,818
| New | +$2.39M |
|
32
Blackrock
BLK
$170B
| $2.37M | 1.02% |
+4,616
| New | +$2.37M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $2.31M | 0.99% |
9,401
+2,425
| +35% | +$595K |
|
34
Waste Management
WM
$90.4B
| $2.25M | 0.96% |
+26,101
| New | +$2.25M |
|
35
Aflac
AFL
$57.1B
| $2.25M | 0.96% |
+25,583
| New | +$2.25M |
|
36
Sherwin-Williams
SHW
$90.5B
| $2.25M | 0.96% |
+5,475
| New | +$2.25M |
|
37
PepsiCo
PEP
$203B
| $2.24M | 0.96% |
18,702
+16,131
| +627% | +$1.93M |
|
38
Humana
HUM
$37.5B
| $2.24M | 0.96% |
9,018
+8,147
| +935% | +$2.02M |
|
39
Home Depot
HD
$406B
| $2.22M | 0.95% |
11,694
+1,843
| +19% | +$350K |
|
40
SPDR S&P Transportation ETF
XTN
$149M
| $2.2M | 0.94% |
+33,725
| New | +$2.2M |
|
41
Target
TGT
$42B
| $2.19M | 0.94% |
+33,515
| New | +$2.19M |
|
42
Comcast
CMCSA
$125B
| $2.18M | 0.93% |
54,359
+47,679
| +714% | +$1.91M |
|
43
Darden Restaurants
DRI
$24.3B
| $2.14M | 0.91% |
+22,243
| New | +$2.14M |
|
44
Lennar Class A
LEN
$34.7B
| $2.12M | 0.91% |
+33,518
| New | +$2.12M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.9% |
+32,545
| New | +$2.1M |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.03M | 0.87% |
42,555
+5,373
| +14% | +$256K |
|
47
Extra Space Storage
EXR
$30.4B
| $2M | 0.85% |
+22,813
| New | +$2M |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.99M | 0.85% |
31,042
+6,146
| +25% | +$394K |
|
49
Oracle
ORCL
$628B
| $1.97M | 0.84% |
+41,600
| New | +$1.97M |
|
50
International Paper
IP
$25.4B
| $1.9M | 0.81% |
+32,778
| New | +$1.9M |
|