DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.09%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$10.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.26M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.8M |
| 2 |
Danaher
DHR
|
$9.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 4 |
PayPal
PYPL
|
$6.24M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$6.22M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.64% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.45M | 0.89% | 52,886 +7,653 | +17% | +$789K |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.99M | 0.81% | 34,562 +2,374 | +7% | +$343K |
|
|
28
PayPal
PYPL
$67.1B
| $4.59M | 0.75% | 15,743 -21,404 | -58% | -$6.24M |
|
29
iShares S&P 100 ETF
OEF
$22B
| $4.04M | 0.66% | 20,580 -2,389 | -10% | -$469K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.65% | 72,662 +54,955 | +310% | +$3.03M |
|
31
Comcast
CMCSA
$125B
| $3.98M | 0.65% | 69,771 -8,214 | -11% | -$468K |
|
32
Procter & Gamble
PG
$368B
| $3.82M | 0.62% | 28,329 +665 | +2% | +$89.7K |
|
33
Tesla
TSLA
$1.08T
| $3.7M | 0.6% | 5,450 -383 | -7% | -$260K |
|
34
Charter Communications
CHTR
$36.3B
| $3.61M | 0.59% | 5,002 -658 | -12% | -$475K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 0.57% | 8,123 +6,048 | +291% | +$2.6M |
|
36
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.56% | 21,070 +11,416 | +118% | +$1.88M |
|
|
37
iShares Yield Optimized Bond ETF
BYLD
$249M
| $3.46M | 0.56% | 136,999 -246,335 | -64% | -$6.22M |
|
38
S&P Global
SPGI
$167B
| $3.34M | 0.54% | 8,129 -1,486 | -15% | -$610K |
|
39
T-Mobile US
TMUS
$284B
| $3.24M | 0.53% | 22,369 +20,749 | +1,281% | +$3.01M |
|
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.2M | 0.52% | 60,891 -50,378 | -45% | -$2.64M |
|
41
Lam Research
LRCX
$127B
| $3.16M | 0.51% | 4,860 -1,547 | -24% | -$1.01M |
|
42
iShares Core Conservative Allocation ETF
AOK
$631M
| $3.14M | 0.51% | 78,957 -13,816 | -15% | -$550K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $3.14M | 0.51% | 24,528 +14,797 | +152% | +$1.89M |
|
44
Home Depot
HD
$405B
| $3.11M | 0.51% | 9,761 -743 | -7% | -$237K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.03M | 0.49% | 35,132 -3,747 | -10% | -$323K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.95M | 0.48% | 9,456 -13,325 | -58% | -$4.15M |
|
47
Qualcomm
QCOM
$173B
| $2.88M | 0.47% | 20,179 -1,806 | -8% | -$258K |
|
48
Costco
COST
$418B
| $2.84M | 0.46% | 7,172 -1,041 | -13% | -$412K |
|
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.8M | 0.46% | 86,875 +64,635 | +291% | +$2.09M |
|
50
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.68M | 0.44% | 78,267 +60,601 | +343% | +$2.08M |
|