DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$138M
AUM Growth
-$95.4M
(-41%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-74.85%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
178
New
12
Increased
48
Reduced
50
Closed
54
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.33M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.22M |
| 5 |
Bank of America Series L
BAC.PRL
|
$600K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Communication Services | 5.44% |
| 4 | Industrials | 4.35% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.1B
| $1.4M | 1.02% |
21,400
+2,441
| +13% | +$160K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.36M | 0.99% |
26,500
+3,160
| +14% | +$163K |
|
28
Pfizer
PFE
$140B
| $1.32M | 0.95% |
39,120
+4,271
| +12% | +$144K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.28M | 0.92% |
10,490
-958
| -8% | -$117K |
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.25M | 0.91% |
24,961
-4,247
| -15% | -$213K |
|
31
Allstate
ALL
$54.9B
| $1.25M | 0.91% |
13,228
+1,789
| +16% | +$169K |
|
32
Fidelity Momentum Factor ETF
FDMO
$519M
| – | – |
-27,029
| Closed | -$847K |
|
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-6,828
| Closed | -$618K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $1.16M | 0.84% |
4,798
-4,603
| -49% | -$1.11M |
|
35
AT&T
T
$212B
| $1.02M | 0.74% |
37,718
+7,788
| +26% | +$210K |
|
36
Western Digital
WDC
$31.4B
| $1.01M | 0.73% |
14,486
-936
| -6% | -$65.3K |
|
37
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $957K | 0.69% |
31,737
+11,719
| +59% | +$353K |
|
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-18,856
| Closed | -$542K |
|
39
JPMorgan Chase
JPM
$835B
| $908K | 0.66% |
8,255
+1,768
| +27% | +$194K |
|
40
Microsoft
MSFT
$3.78T
| $856K | 0.62% |
9,380
-29,197
| -76% | -$2.66M |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $788K | 0.57% |
7,916
-43,298
| -85% | -$4.31M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $711K | 0.51% |
22,628
+9,294
| +70% | +$292K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $695K | 0.5% |
5,939
-31,051
| -84% | -$3.63M |
|
44
VanEck Intermediate Muni ETF
ITM
$1.94B
| $680K | 0.49% |
14,464
+149
| +1% | +$7.01K |
|
45
UnitedHealth
UNH
$281B
| $680K | 0.49% |
3,176
+1,209
| +61% | +$259K |
|
|
46
Bank of America Series L
BAC.PRL
$3.87B
| $600K | 0.43% |
+465
| New | +$600K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.43% |
2
| – | – |
|
48
Exxon Mobil
XOM
$479B
| $595K | 0.43% |
7,975
-22,212
| -74% | -$1.66M |
|
49
Invesco QQQ Trust
QQQ
$368B
| $592K | 0.43% |
3,698
-398
| -10% | -$63.7K |
|
50
Duke Energy
DUK
$94B
| $587K | 0.42% |
7,568
-321
| -4% | -$24.9K |
|