DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.31%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$16.2M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$9.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Communication Services | 3.25% |
| 4 | Consumer Staples | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 0.92% | 2,195 +194 | +10% | +$517K |
|
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $5.75M | 0.91% | 176,308 +60,329 | +52% | +$1.97M |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.41M | 0.85% | 118,276 -22,045 | -16% | -$1.01M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.19M | 0.82% | 79,139 +25,351 | +47% | +$1.66M |
|
30
NVIDIA
NVDA
$4.24T
| $5.17M | 0.82% | 21,399 -8,698 | -29% | -$2.1M |
|
31
Netflix
NFLX
$513B
| $4.8M | 0.76% | 9,448 -803 | -8% | -$408K |
|
32
Procter & Gamble
PG
$368B
| $4.7M | 0.74% | 28,993 +3,936 | +16% | +$638K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.7M | 0.74% | 29,856 +9,598 | +47% | +$1.51M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.63M | 0.73% | 24,895 +12,721 | +104% | +$2.36M |
|
35
Tesla
TSLA
$1.08T
| $4.49M | 0.71% | 4,502 -829 | -16% | -$826K |
|
36
Adobe
ADBE
$151B
| $4.18M | 0.66% | 8,172 -870 | -10% | -$444K |
|
|
BICK
37
DELISTED
First Trust BICK Index Fund
BICK
| $4.06M | 0.64% | 130,098 -25,380 | -16% | -$793K |
|
38
iShares Yield Optimized Bond ETF
BYLD
$249M
| $3.98M | 0.63% | 162,399 +19,531 | +14% | +$478K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.96M | 0.62% | 101,399 +37,970 | +60% | +$1.48M |
|
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $3.84M | 0.61% | 76,757 +12,572 | +20% | +$629K |
|
41
Comcast
CMCSA
$125B
| $3.83M | 0.6% | 76,194 +7,826 | +11% | +$393K |
|
42
Honeywell
HON
$139B
| $3.77M | 0.6% | 18,066 +1,281 | +8% | +$268K |
|
43
iShares S&P 100 ETF
OEF
$22B
| $3.57M | 0.56% | 17,301 -1,480 | -8% | -$306K |
|
|
QQQH
44
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $3.49M | 0.55% | 135,237 +47,892 | +55% | +$1.24M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.4M | 0.54% | 33,326 +13,450 | +68% | +$1.37M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 0.51% | 14,304 +7,494 | +110% | +$1.69M |
|
47
Home Depot
HD
$405B
| $3.13M | 0.49% | 8,955 -455 | -5% | -$159K |
|
48
Costco
COST
$418B
| $2.9M | 0.46% | 6,003 -1,039 | -15% | -$502K |
|
49
Qualcomm
QCOM
$173B
| $2.84M | 0.45% | 17,083 -2,780 | -14% | -$463K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 0.42% | 20,393 +3,094 | +18% | +$405K |
|