DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.71%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
135
New
13
Increased
72
Reduced
28
Closed
10
Top Buys
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$1.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.3M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.25M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.25M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.23M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 1.17% |
1,668
+343
| +26% | +$370K |
|
27
Pfizer
PFE
$141B
| $1.65M | 1.07% |
45,281
+8,165
| +22% | +$297K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.59M | 1.03% |
6,373
+1,575
| +33% | +$393K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.98% |
12,447
+986
| +9% | +$120K |
|
30
Allstate
ALL
$53.9B
| $1.47M | 0.95% |
16,004
+2,776
| +21% | +$254K |
|
31
Carnival Corp
CCL
$42.5B
| $1.44M | 0.94% |
25,076
+3,676
| +17% | +$211K |
|
32
AT&T
T
$208B
| $1.41M | 0.92% |
43,854
+15,366
| +54% | +$493K |
|
33
Honeywell
HON
$136B
| $1.34M | 0.87% |
9,280
+5,371
| +137% | +$773K |
|
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.32M | 0.86% |
27,284
+18,031
| +195% | +$874K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.85% |
10,035
-455
| -4% | -$59.4K |
|
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.25M | 0.81% |
+24,837
| New | +$1.25M |
|
37
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.21M | 0.79% |
39,005
+7,268
| +23% | +$226K |
|
38
JPMorgan Chase
JPM
$824B
| $1.21M | 0.79% |
11,606
+3,351
| +41% | +$349K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $982K | 0.64% |
3,621
-7,036
| -66% | -$1.91M |
|
40
Microsoft
MSFT
$3.76T
| $937K | 0.61% |
9,535
+155
| +2% | +$15.2K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $932K | 0.61% |
31,353
+8,725
| +39% | +$259K |
|
42
Coca-Cola
KO
$297B
| $918K | 0.6% |
20,963
+15,830
| +308% | +$693K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $851K | 0.55% |
8,334
+418
| +5% | +$42.7K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $848K | 0.55% |
5,182
+2,267
| +78% | +$371K |
|
45
UnitedHealth
UNH
$279B
| $795K | 0.52% |
3,246
+70
| +2% | +$17.1K |
|
46
Western Digital
WDC
$29.8B
| $780K | 0.51% |
10,141
-808
| -7% | -$62.1K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $717K | 0.47% |
11,431
+2,349
| +26% | +$147K |
|
48
VanEck Intermediate Muni ETF
ITM
$1.93B
| $684K | 0.44% |
28,992
+65
| +0.2% | +$1.51K |
|
49
Exxon Mobil
XOM
$477B
| $683K | 0.44% |
8,249
+274
| +3% | +$22.7K |
|
50
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-15,506
| Closed | -$487K |
|