DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.7%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+112%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
47.56%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
147
New
54
Increased
53
Reduced
38
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.53M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$6.26M |
| 3 |
SPDR Gold Trust
GLD
|
$6.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$440K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$326K |
| 3 |
Illinois Tool Works
ITW
|
$298K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$286K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$160K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 5.38% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.54M | 1.17% |
18,453
+385
| +2% | +$73.9K |
|
27
Verizon
VZ
$184B
| $3.38M | 1.11% |
57,138
+38,981
| +215% | +$2.31M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.37M | 1.11% |
49,780
+10,149
| +26% | +$688K |
|
29
Duke Energy
DUK
$94.5B
| $3.09M | 1.02% |
34,355
+26,252
| +324% | +$2.36M |
|
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.09M | 1.02% |
+61,980
| New | +$3.09M |
|
31
UnitedHealth
UNH
$279B
| $3.03M | 1% |
+12,245
| New | +$3.03M |
|
32
Cisco
CSCO
$268B
| $2.97M | 0.98% |
55,044
+205
| +0.4% | +$11.1K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.97% |
35,002
-1,886
| -5% | -$159K |
|
34
Waste Management
WM
$90.4B
| $2.84M | 0.94% |
+27,333
| New | +$2.84M |
|
35
Ulta Beauty
ULTA
$23.8B
| $2.79M | 0.92% |
+7,992
| New | +$2.79M |
|
36
Union Pacific
UNP
$132B
| $2.78M | 0.92% |
+16,625
| New | +$2.78M |
|
37
Darden Restaurants
DRI
$24.3B
| $2.67M | 0.88% |
+22,008
| New | +$2.67M |
|
38
American Electric Power
AEP
$58.8B
| $2.63M | 0.87% |
+31,350
| New | +$2.63M |
|
39
Intuit
INTU
$187B
| $2.6M | 0.86% |
+9,938
| New | +$2.6M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.59M | 0.85% |
30,185
-532
| -2% | -$45.6K |
|
41
Extra Space Storage
EXR
$30.4B
| $2.58M | 0.85% |
+25,356
| New | +$2.58M |
|
42
Aflac
AFL
$57.1B
| $2.58M | 0.85% |
+51,603
| New | +$2.58M |
|
43
Oracle
ORCL
$628B
| $2.56M | 0.84% |
+47,731
| New | +$2.56M |
|
44
NiSource
NI
$19.7B
| $2.56M | 0.84% |
+89,280
| New | +$2.56M |
|
45
Coca-Cola
KO
$297B
| $2.56M | 0.84% |
54,598
+48,076
| +737% | +$2.25M |
|
46
Walt Disney
DIS
$211B
| $2.53M | 0.83% |
22,757
+19,441
| +586% | +$2.16M |
|
47
Intel
INTC
$105B
| $2.53M | 0.83% |
+47,054
| New | +$2.53M |
|
48
Hormel Foods
HRL
$13.9B
| $2.53M | 0.83% |
+56,403
| New | +$2.53M |
|
49
Dollar General
DG
$24.1B
| $2.5M | 0.82% |
+20,946
| New | +$2.5M |
|
50
AT&T
T
$208B
| $2.39M | 0.79% |
76,099
+7,146
| +10% | +$224K |
|