DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+19.14%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+25%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.74M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.66M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.28% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.88M | 1.24% |
19,474
-237
| -1% | -$59.4K |
|
27
Vanguard Total Bond Market
BND
$133B
| $4.58M | 1.17% |
51,852
-13,151
| -20% | -$1.16M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 1.13% |
17,877
+8,153
| +84% | +$2.02M |
|
29
Shopify
SHOP
$182B
| $3.65M | 0.93% |
+38,410
| New | +$3.65M |
|
30
Tesla
TSLA
$1.08T
| $3.57M | 0.91% |
49,545
+48,975
| +8,592% | +$3.52M |
|
31
NVIDIA
NVDA
$4.15T
| $3.54M | 0.9% |
372,920
+335,720
| +902% | +$3.19M |
|
32
Procter & Gamble
PG
$370B
| $3.37M | 0.86% |
28,205
-23,560
| -46% | -$2.82M |
|
33
ZTO Express
ZTO
$14.4B
| $3.34M | 0.85% |
+90,859
| New | +$3.34M |
|
34
Eli Lilly
LLY
$661B
| $3.27M | 0.83% |
19,921
+18,629
| +1,442% | +$3.06M |
|
35
JD.com
JD
$44.2B
| $3.27M | 0.83% |
54,305
+54,205
| +54,205% | +$3.26M |
|
36
TAL Education Group
TAL
$6.34B
| $3.24M | 0.82% |
+47,375
| New | +$3.24M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $3.23M | 0.82% |
42,495
+39,269
| +1,217% | +$2.98M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 0.82% |
37,132
-2,447
| -6% | -$212K |
|
39
DexCom
DXCM
$30.9B
| $3.18M | 0.81% |
31,416
+30,896
| +5,942% | +$3.13M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.16M | 0.81% |
24,145
-2,079
| -8% | -$272K |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.14M | 0.8% |
+18,464
| New | +$3.14M |
|
42
RingCentral
RNG
$2.74B
| $3.12M | 0.8% |
+10,960
| New | +$3.12M |
|
43
Gilead Sciences
GILD
$140B
| $3.11M | 0.79% |
40,463
+39,951
| +7,803% | +$3.07M |
|
44
Veeva Systems
VEEV
$44.4B
| $3.11M | 0.79% |
13,274
+13,159
| +11,443% | +$3.08M |
|
45
Kroger
KR
$45.1B
| $3.02M | 0.77% |
89,144
+87,820
| +6,633% | +$2.97M |
|
46
Dollar General
DG
$24.1B
| $2.95M | 0.75% |
15,480
-3,264
| -17% | -$622K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.95M | 0.75% |
+4,728
| New | +$2.95M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $2.92M | 0.74% |
10,062
+10,036
| +38,600% | +$2.91M |
|
49
Advanced Micro Devices
AMD
$263B
| $2.9M | 0.74% |
55,050
+54,450
| +9,075% | +$2.86M |
|
50
Old Dominion Freight Line
ODFL
$31.1B
| $2.89M | 0.74% |
+34,076
| New | +$2.89M |
|