DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-10.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-20%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
133
New
11
Increased
29
Reduced
53
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$755K |
| 5 |
General Mills
GIS
|
$740K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.15M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.13M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.03M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Communication Services | 6.43% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.79M | 1.25% |
6,819
-198
| -3% | -$51.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 1.24% |
1,721
-345
| -17% | -$356K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.75M | 1.22% |
17,311
-5,930
| -26% | -$600K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.59M | 1.11% |
12,350
+68
| +0.6% | +$8.78K |
|
30
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.59M | 1.11% |
53,637
-13,150
| -20% | -$389K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 1.06% |
+9,879
| New | +$1.52M |
|
32
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.32M | 0.92% |
44,030
-2,397
| -5% | -$72K |
|
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.21M | 0.84% |
24,153
+41
| +0.2% | +$2.05K |
|
34
Honeywell
HON
$136B
| $1.17M | 0.81% |
8,829
-524
| -6% | -$123K |
|
35
Verizon
VZ
$184B
| $1.02M | 0.71% |
18,157
+5,637
| +45% | +$317K |
|
36
Microsoft
MSFT
$3.76T
| $961K | 0.67% |
9,466
-576
| -6% | -$58.5K |
|
37
Clorox
CLX
$15B
| $848K | 0.59% |
5,501
+3,818
| +227% | +$589K |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $755K | 0.53% |
+14,978
| New | +$755K |
|
|
39
General Mills
GIS
$26.6B
| $740K | 0.52% |
+19,010
| New | +$740K |
|
40
Allstate
ALL
$53.9B
| $734K | 0.51% |
8,868
-4,489
| -34% | -$372K |
|
41
Illinois Tool Works
ITW
$76.2B
| $713K | 0.5% |
5,625
+2,845
| +102% | +$361K |
|
42
Exxon Mobil
XOM
$477B
| $706K | 0.49% |
10,353
+1,050
| +11% | +$71.6K |
|
43
Duke Energy
DUK
$94.5B
| $700K | 0.49% |
8,103
+618
| +8% | +$53.4K |
|
44
VanEck Intermediate Muni ETF
ITM
$1.93B
| $690K | 0.48% |
14,559
-14,498
| -50% | +$1.42K |
|
45
Bank of America Series L
BAC.PRL
$3.85B
| $686K | 0.48% |
+547
| New | +$686K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $684K | 0.48% |
12,048
-1,104
| -8% | -$62.7K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $682K | 0.48% |
7,448
-1,951
| -21% | -$179K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $672K | 0.47% |
6,223
-3,553
| -36% | -$384K |
|
49
American Water Works
AWK
$27.5B
| $654K | 0.46% |
+7,201
| New | +$654K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $614K | 0.43% |
2,456
-459
| -16% | -$115K |
|