DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
47
Reduced
97
Closed
14
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$12.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.9M |
| 3 |
NVIDIA
NVDA
|
$4.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.58M |
| 2 |
Charter Communications
CHTR
|
$3.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
Hewlett Packard
HPE
|
$2.27M |
| 5 |
S&P Global
SPGI
|
$2.11M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 3.66% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 0.86% | 2,001 +1,635 | +447% | +$4.37M |
|
|
BICK
27
DELISTED
First Trust BICK Index Fund
BICK
| $5.31M | 0.85% | 155,478 -16,866 | -10% | -$576K |
|
28
Adobe
ADBE
$151B
| $5.21M | 0.83% | 9,042 -773 | -8% | -$445K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 0.83% | 12,071 +3,948 | +49% | +$1.7M |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.83M | 0.77% | 47,184 -5,702 | -11% | -$583K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.28M | 0.69% | 134,900 +48,025 | +55% | +$1.53M |
|
32
Tesla
TSLA
$1.08T
| $4.13M | 0.66% | 5,331 -119 | -2% | -$92.3K |
|
33
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.97M | 0.63% | 115,979 +37,712 | +48% | +$1.29M |
|
34
PayPal
PYPL
$67.1B
| $3.9M | 0.62% | 15,005 -738 | -5% | -$192K |
|
35
Comcast
CMCSA
$125B
| $3.82M | 0.61% | 68,368 -1,403 | -2% | -$78.5K |
|
36
iShares S&P 100 ETF
OEF
$22B
| $3.71M | 0.59% | 18,781 -1,799 | -9% | -$355K |
|
37
iShares Yield Optimized Bond ETF
BYLD
$249M
| $3.59M | 0.57% | 142,868 +5,869 | +4% | +$147K |
|
38
Honeywell
HON
$139B
| $3.56M | 0.57% | 16,785 +8,044 | +92% | +$1.71M |
|
39
Procter & Gamble
PG
$368B
| $3.5M | 0.56% | 25,057 -3,272 | -12% | -$457K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.44M | 0.55% | 53,788 +20,617 | +62% | +$1.32M |
|
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.33M | 0.53% | 64,185 +3,294 | +5% | +$171K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.53% | 20,490 -580 | -3% | -$93.7K |
|
43
Costco
COST
$418B
| $3.16M | 0.51% | 7,042 -130 | -2% | -$58.4K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.09M | 0.49% | 20,258 +7,764 | +62% | +$1.19M |
|
45
Home Depot
HD
$405B
| $3.09M | 0.49% | 9,410 -351 | -4% | -$115K |
|
46
Vanguard Total Bond Market
BND
$134B
| $2.99M | 0.48% | 34,989 +4,303 | +14% | +$368K |
|
47
iShares Core Conservative Allocation ETF
AOK
$631M
| $2.88M | 0.46% | 72,842 -6,115 | -8% | -$242K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 0.45% | 32,794 -2,338 | -7% | -$201K |
|
49
T-Mobile US
TMUS
$284B
| $2.77M | 0.44% | 21,642 -727 | -3% | -$92.9K |
|
50
Qualcomm
QCOM
$173B
| $2.56M | 0.41% | 19,863 -316 | -2% | -$40.8K |
|