DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-9.43%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-16%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
874
New
717
Increased
73
Reduced
78
Closed
–
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$4.23M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 4 |
Deere & Co
DE
|
$2.09M |
| 5 |
Vulcan Materials
VMC
|
$2.07M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 6.34% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Yield Optimized Bond ETF
BYLD
$248M
| $4.21M | 1.34% |
171,143
+143,561
| +520% | +$3.53M |
|
27
Home Depot
HD
$406B
| $3.68M | 1.17% |
19,711
+539
| +3% | +$101K |
|
28
Verizon
VZ
$184B
| $3.59M | 1.14% |
66,763
+3,973
| +6% | +$213K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.43M | 1.09% |
39,579
+9,538
| +32% | +$826K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $3.14M | 1% |
56,376
+436
| +0.8% | +$24.3K |
|
31
Walmart
WMT
$793B
| $3.12M | 0.99% |
27,433
+1,336
| +5% | +$152K |
|
32
Duke Energy
DUK
$94.5B
| $3.08M | 0.98% |
38,131
+649
| +2% | +$52.5K |
|
33
Dollar General
DG
$24.1B
| $2.83M | 0.9% |
18,744
+661
| +4% | +$99.8K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.79M | 0.89% |
26,224
-619
| -2% | -$65.9K |
|
35
Abbott
ABT
$230B
| $2.78M | 0.88% |
35,185
+603
| +2% | +$47.6K |
|
36
Oracle
ORCL
$628B
| $2.72M | 0.87% |
56,303
+3,948
| +8% | +$191K |
|
37
Coca-Cola
KO
$297B
| $2.72M | 0.86% |
61,433
+141
| +0.2% | +$6.24K |
|
38
Cigna
CI
$80.2B
| $2.71M | 0.86% |
15,284
+477
| +3% | +$84.5K |
|
39
American Electric Power
AEP
$58.8B
| $2.69M | 0.86% |
33,635
+219
| +0.7% | +$17.5K |
|
40
Extra Space Storage
EXR
$30.4B
| $2.68M | 0.85% |
28,032
+690
| +3% | +$66.1K |
|
41
Lockheed Martin
LMT
$105B
| $2.66M | 0.85% |
7,860
+459
| +6% | +$156K |
|
42
Waste Management
WM
$90.4B
| $2.62M | 0.83% |
28,355
+325
| +1% | +$30.1K |
|
43
IBM
IBM
$227B
| $2.57M | 0.82% |
23,196
-424
| -2% | -$47.1K |
|
44
AT&T
T
$208B
| $2.55M | 0.81% |
87,512
+1,307
| +2% | +$38.1K |
|
45
Intuit
INTU
$187B
| $2.43M | 0.77% |
10,575
-26
| -0.2% | -$5.98K |
|
46
Air Products & Chemicals
APD
$64.8B
| $2.42M | 0.77% |
12,135
+145
| +1% | +$28.9K |
|
47
General Mills
GIS
$26.6B
| $2.01M | 0.64% |
38,184
+2,974
| +8% | +$157K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.99M | 0.63% |
42,445
-803
| -2% | -$37.6K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.99M | 0.63% |
28,073
-486
| -2% | -$34.4K |
|
50
Clorox
CLX
$15B
| $1.93M | 0.61% |
11,152
+725
| +7% | +$126K |
|