DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.79%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.22M |
| 3 |
Cigna
CI
|
$3.03M |
| 4 |
Capital One
COF
|
$2.99M |
| 5 |
W.W. Grainger
GWW
|
$2.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.19M |
| 2 |
NiSource
NI
|
$2.89M |
| 3 |
Union Pacific
UNP
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.4M |
| 5 |
Dollar General
DG
|
$651K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 5.24% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.61M | 1.23% |
88,142
+7,738
| +10% | +$404K |
|
27
Microsoft
MSFT
$3.76T
| $4.48M | 1.19% |
28,429
-2,954
| -9% | -$466K |
|
28
Netflix
NFLX
$521B
| $4.29M | 1.14% |
13,254
-68
| -0.5% | -$22K |
|
29
Home Depot
HD
$406B
| $4.19M | 1.12% |
19,172
+437
| +2% | +$95.4K |
|
30
Verizon
VZ
$184B
| $3.86M | 1.03% |
62,790
+2,794
| +5% | +$172K |
|
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.59M | 0.96% |
55,940
+50,202
| +875% | +$3.22M |
|
32
Walt Disney
DIS
$211B
| $3.42M | 0.91% |
23,669
+637
| +3% | +$92.1K |
|
33
Duke Energy
DUK
$94.5B
| $3.42M | 0.91% |
37,482
+1,906
| +5% | +$174K |
|
34
Coca-Cola
KO
$297B
| $3.39M | 0.9% |
61,292
-672
| -1% | -$37.2K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.37M | 0.9% |
26,843
-4,177
| -13% | -$524K |
|
36
AT&T
T
$208B
| $3.37M | 0.9% |
86,205
+3,868
| +5% | +$151K |
|
37
JPMorgan Chase
JPM
$824B
| $3.2M | 0.85% |
22,960
+764
| +3% | +$107K |
|
38
Waste Management
WM
$90.4B
| $3.19M | 0.85% |
28,030
+95
| +0.3% | +$10.8K |
|
39
IBM
IBM
$227B
| $3.17M | 0.84% |
23,620
-540
| -2% | -$72.3K |
|
40
American Electric Power
AEP
$58.8B
| $3.16M | 0.84% |
33,416
-167
| -0.5% | -$15.8K |
|
41
Citigroup
C
$175B
| $3.11M | 0.83% |
38,867
+1,421
| +4% | +$114K |
|
42
Walmart
WMT
$793B
| $3.1M | 0.83% |
26,097
-823
| -3% | -$97.8K |
|
43
American Express
AXP
$225B
| $3.03M | 0.81% |
24,333
+1,868
| +8% | +$233K |
|
|
44
Cigna
CI
$80.2B
| $3.03M | 0.81% |
+14,807
| New | +$3.03M |
|
45
Abbott
ABT
$230B
| $3M | 0.8% |
34,582
+1,698
| +5% | +$147K |
|
|
46
Capital One
COF
$142B
| $2.99M | 0.8% |
+29,065
| New | +$2.99M |
|
|
47
W.W. Grainger
GWW
$48.7B
| $2.95M | 0.79% |
+8,722
| New | +$2.95M |
|
48
Aflac
AFL
$57.1B
| $2.93M | 0.78% |
55,418
+1,322
| +2% | +$69.9K |
|
49
Vulcan Materials
VMC
$38.1B
| $2.92M | 0.78% |
20,303
-428
| -2% | -$61.6K |
|
50
Extra Space Storage
EXR
$30.4B
| $2.89M | 0.77% |
27,342
+492
| +2% | +$52K |
|