DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.51%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.18M | 0.9% |
15,966
+11,617
| +267% | +$3.04M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $4.04M | 0.87% |
+131,445
| New | +$4.04M |
|
28
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.93M | 0.85% |
36,259
-66,113
| -65% | -$7.16M |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.88M | 0.84% |
53,832
-63,549
| -54% | -$4.58M |
|
30
Procter & Gamble
PG
$370B
| $3.87M | 0.84% |
27,840
-365
| -1% | -$50.7K |
|
31
MSCI
MSCI
$42.7B
| $3.76M | 0.81% |
+10,553
| New | +$3.76M |
|
32
NVIDIA
NVDA
$4.15T
| $3.53M | 0.76% |
261,000
-111,920
| -30% | -$1.51M |
|
33
ServiceNow
NOW
$191B
| $3.44M | 0.74% |
7,083
+6,020
| +566% | +$2.92M |
|
34
Home Depot
HD
$406B
| $3.39M | 0.73% |
12,213
-7,261
| -37% | -$2.02M |
|
35
Vanguard Total Bond Market
BND
$133B
| $3.32M | 0.72% |
37,583
-14,269
| -28% | -$1.26M |
|
36
Alibaba
BABA
$325B
| $3.27M | 0.71% |
+11,127
| New | +$3.27M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.68% |
38,998
-3,497
| -8% | -$283K |
|
38
TSMC
TSM
$1.2T
| $3.09M | 0.67% |
+38,120
| New | +$3.09M |
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.09M | 0.67% |
57,354
-156,928
| -73% | -$8.44M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.08M | 0.66% |
23,910
-45,746
| -66% | -$5.89M |
|
41
Carvana
CVNA
$50B
| $3.07M | 0.66% |
+13,742
| New | +$3.07M |
|
42
Veeva Systems
VEEV
$44.4B
| $3.04M | 0.66% |
10,820
-2,454
| -18% | -$690K |
|
43
Kroger
KR
$45.1B
| $3.01M | 0.65% |
88,795
-349
| -0.4% | -$11.8K |
|
44
JD.com
JD
$44.2B
| $2.99M | 0.65% |
38,521
-15,784
| -29% | -$1.22M |
|
45
Tesla
TSLA
$1.08T
| $2.98M | 0.64% |
20,826
-28,719
| -58% | -$4.11M |
|
46
West Pharmaceutical
WST
$17.9B
| $2.98M | 0.64% |
+10,830
| New | +$2.98M |
|
47
NetEase
NTES
$85.4B
| $2.94M | 0.63% |
+32,315
| New | +$2.94M |
|
48
Adobe
ADBE
$148B
| $2.91M | 0.63% |
+5,929
| New | +$2.91M |
|
49
Advanced Micro Devices
AMD
$263B
| $2.9M | 0.63% |
35,412
-19,638
| -36% | -$1.61M |
|
50
Okta
OKTA
$15.8B
| $2.89M | 0.63% |
13,529
-724
| -5% | -$155K |
|