DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+7.6%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.86% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $5.39M | 0.94% |
10,624
+32
| +0.3% | +$16.2K |
|
27
Zoetis
ZTS
$67.6B
| $5.19M | 0.91% |
32,969
+2,428
| +8% | +$382K |
|
28
Adobe
ADBE
$148B
| $5.16M | 0.9% |
10,849
-25
| -0.2% | -$11.9K |
|
29
MSCI
MSCI
$42.7B
| $5.08M | 0.89% |
12,107
-568
| -4% | -$238K |
|
30
NVIDIA
NVDA
$4.15T
| $4.79M | 0.84% |
8,979
-100
| -1% | -$53.4K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.78M | 0.83% |
43,940
+11,134
| +34% | +$1.21M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.72M | 0.82% |
36,256
-41,059
| -53% | -$5.34M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.44M | 0.77% |
45,233
-14,540
| -24% | -$1.43M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.36M | 0.76% |
32,188
-20,640
| -39% | -$2.8M |
|
35
Vanguard Total Bond Market
BND
$133B
| $4.28M | 0.75% |
50,506
+24,169
| +92% | +$2.05M |
|
36
Comcast
CMCSA
$125B
| $4.22M | 0.74% |
77,985
-4,067
| -5% | -$220K |
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $4.13M | 0.72% |
22,969
-7,140
| -24% | -$1.28M |
|
38
Tesla
TSLA
$1.08T
| $3.9M | 0.68% |
5,833
-1,225
| -17% | -$818K |
|
39
Lam Research
LRCX
$124B
| $3.81M | 0.67% |
+6,407
| New | +$3.81M |
|
40
Procter & Gamble
PG
$370B
| $3.75M | 0.65% |
27,664
-214
| -0.8% | -$29K |
|
41
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.59M | 0.63% |
92,773
-34,262
| -27% | -$1.32M |
|
42
Charter Communications
CHTR
$35.7B
| $3.49M | 0.61% |
+5,660
| New | +$3.49M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.42M | 0.6% |
33,528
+2,481
| +8% | +$253K |
|
44
iShares Global Equity Factor ETF
GLOF
$150M
| $3.41M | 0.6% |
93,499
+5,469
| +6% | +$199K |
|
45
S&P Global
SPGI
$165B
| $3.39M | 0.59% |
9,615
-247
| -3% | -$87.1K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.59% |
38,879
+5,785
| +17% | +$499K |
|
47
FedEx
FDX
$53.2B
| $3.32M | 0.58% |
11,675
+851
| +8% | +$242K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $3.26M | 0.57% |
+9,604
| New | +$3.26M |
|
49
Home Depot
HD
$406B
| $3.21M | 0.56% |
10,504
-481
| -4% | -$147K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.16M | 0.55% |
38,247
+9,844
| +35% | +$812K |
|