DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.07%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
133
New
15
Increased
62
Reduced
39
Closed
9
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.51M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
| 1 |
Western Digital
WDC
|
$780K |
| 2 |
Coca-Cola
KO
|
$701K |
| 3 |
Invesco QQQ Trust
QQQ
|
$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
$606K |
| 5 |
Carnival Corp
CCL
|
$521K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.19M | 1.22% |
26,286
-884
| -3% | -$73.6K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.17M | 1.21% |
32,427
+1,243
| +4% | +$83K |
|
28
AT&T
T
$208B
| $2.12M | 1.19% |
63,457
+19,603
| +45% | +$656K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.12M | 1.19% |
42,850
+312
| +0.7% | +$15.4K |
|
30
JPMorgan Chase
JPM
$824B
| $1.91M | 1.07% |
16,890
+5,284
| +46% | +$598K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.95% |
12,282
-165
| -1% | -$22.7K |
|
32
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.58M | 0.88% |
46,427
+7,422
| +19% | +$253K |
|
33
Honeywell
HON
$136B
| $1.55M | 0.87% |
9,353
+73
| +0.8% | +$12.1K |
|
34
Allstate
ALL
$53.9B
| $1.32M | 0.74% |
13,357
-2,647
| -17% | -$261K |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.28M | 0.72% |
9,776
-259
| -3% | -$34K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.7% |
4,713
-1,660
| -26% | -$443K |
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.21M | 0.68% |
24,112
-725
| -3% | -$36.4K |
|
38
Microsoft
MSFT
$3.76T
| $1.15M | 0.64% |
10,042
+507
| +5% | +$58.1K |
|
|
39
Carnival Corp
CCL
$42.5B
| $1.08M | 0.6% |
16,909
-8,167
| -33% | -$521K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1M | 0.56% |
9,399
+1,065
| +13% | +$113K |
|
41
UnitedHealth
UNH
$279B
| $977K | 0.55% |
3,667
+421
| +13% | +$112K |
|
42
Fidelity Quality Factor ETF
FQAL
$1.09B
| $949K | 0.53% |
+27,219
| New | +$949K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $891K | 0.5% |
13,152
+1,721
| +15% | +$117K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $866K | 0.48% |
28,594
-2,759
| -9% | -$83.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $849K | 0.48% |
2,915
-706
| -19% | -$206K |
|
46
Exxon Mobil
XOM
$477B
| $792K | 0.44% |
9,303
+1,054
| +13% | +$89.7K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $781K | 0.44% |
20,740
+3,284
| +19% | +$124K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $771K | 0.43% |
9,654
+4,261
| +79% | +$340K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $700K | 0.39% |
+19,383
| New | +$700K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $686K | 0.38% |
4,079
-1,103
| -21% | -$186K |
|