DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
152
New
6
Increased
79
Reduced
54
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$2.75M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.07M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$981K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$974K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$947K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.49M |
| 2 |
Cummins
CMI
|
$2.46M |
| 3 |
Johnson & Johnson
JNJ
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$266K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Staples | 6.01% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.36M | 1.29% |
31,383
+1,262
| +4% | +$175K |
|
27
Home Depot
HD
$406B
| $4.35M | 1.29% |
18,735
+148
| +0.8% | +$34.3K |
|
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.2M | 1.24% |
80,404
+10,605
| +15% | +$554K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.7M | 1.09% |
31,020
-1,279
| -4% | -$153K |
|
30
Verizon
VZ
$184B
| $3.62M | 1.07% |
59,996
+1,389
| +2% | +$83.8K |
|
31
Netflix
NFLX
$521B
| $3.57M | 1.06% |
13,322
-14
| -0.1% | -$3.75K |
|
32
Dollar General
DG
$24.1B
| $3.54M | 1.05% |
22,257
+1,071
| +5% | +$170K |
|
|
33
IBM
IBM
$227B
| $3.51M | 1.04% |
24,160
-1,784
| -7% | -$259K |
|
34
Duke Energy
DUK
$94.5B
| $3.41M | 1.01% |
35,576
+1,507
| +4% | +$144K |
|
35
Coca-Cola
KO
$297B
| $3.37M | 1% |
61,964
+3,906
| +7% | +$213K |
|
36
Waste Management
WM
$90.4B
| $3.21M | 0.95% |
27,935
+1,298
| +5% | +$149K |
|
37
Walmart
WMT
$793B
| $3.2M | 0.95% |
26,920
+1,634
| +6% | +$194K |
|
38
American Electric Power
AEP
$58.8B
| $3.15M | 0.93% |
33,583
+1,654
| +5% | +$155K |
|
39
Extra Space Storage
EXR
$30.4B
| $3.14M | 0.93% |
26,850
+1,219
| +5% | +$142K |
|
40
Vulcan Materials
VMC
$38.1B
| $3.14M | 0.93% |
20,731
+1,549
| +8% | +$234K |
|
41
AT&T
T
$208B
| $3.12M | 0.92% |
82,337
+4,654
| +6% | +$176K |
|
42
Air Products & Chemicals
APD
$64.8B
| $3.05M | 0.9% |
13,723
+1,119
| +9% | +$248K |
|
43
Walt Disney
DIS
$211B
| $3M | 0.89% |
23,032
+1,241
| +6% | +$162K |
|
44
NiSource
NI
$19.7B
| $2.89M | 0.86% |
96,622
+5,580
| +6% | +$167K |
|
45
Lockheed Martin
LMT
$105B
| $2.85M | 0.84% |
7,314
+190
| +3% | +$74.1K |
|
46
Aflac
AFL
$57.1B
| $2.83M | 0.84% |
54,096
+1,886
| +4% | +$98.7K |
|
47
Darden Restaurants
DRI
$24.3B
| $2.79M | 0.82% |
23,578
+1,155
| +5% | +$137K |
|
48
Union Pacific
UNP
$132B
| $2.78M | 0.82% |
17,160
+975
| +6% | +$158K |
|
|
49
Abbott
ABT
$230B
| $2.75M | 0.81% |
+32,884
| New | +$2.75M |
|
50
Cisco
CSCO
$268B
| $2.75M | 0.81% |
55,635
+1,139
| +2% | +$56.3K |
|