DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-6.37%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.24M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.19M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.81M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $7.21M | 1.18% |
44,200
-15,060
| -25% | -$2.45M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.94M | 1.14% |
180,993
+79,594
| +78% | +$3.05M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.96M | 0.98% |
55,275
-4,249
| -7% | -$458K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.83M | 0.96% |
+191,731
| New | +$5.83M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.27M | 0.87% |
51,153
+17,827
| +53% | +$1.84M |
|
31
Vanguard Total Bond Market
BND
$133B
| $5.23M | 0.86% |
65,741
+35,394
| +117% | +$2.82M |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.12M | 0.84% |
+262,698
| New | +$5.12M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.83M | 0.79% |
70,247
+35,118
| +100% | +$2.42M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.62M | 0.76% |
102,377
-85,116
| -45% | -$3.84M |
|
|
QQQH
35
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $4.49M | 0.74% |
91,429
+23,810
| +35% | +$1.17M |
|
36
Cisco
CSCO
$268B
| $4.2M | 0.69% |
75,349
+30,915
| +70% | +$1.72M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.14M | 0.68% |
30,249
+9,856
| +48% | +$1.35M |
|
38
NVIDIA
NVDA
$4.15T
| $4.07M | 0.67% |
149,100
-64,890
| -30% | -$1.77M |
|
39
iShares Yield Optimized Bond ETF
BYLD
$248M
| $3.97M | 0.65% |
168,622
+6,223
| +4% | +$146K |
|
40
Adobe
ADBE
$148B
| $3.88M | 0.64% |
8,506
+334
| +4% | +$152K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.8M | 0.62% |
27,300
-16,600
| -38% | -$2.31M |
|
42
Procter & Gamble
PG
$370B
| $3.77M | 0.62% |
24,678
-4,315
| -15% | -$659K |
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $3.49M | 0.57% |
16,739
-562
| -3% | -$117K |
|
|
BICK
44
DELISTED
First Trust BICK Index Fund
BICK
| $3.34M | 0.55% |
111,759
-18,339
| -14% | -$548K |
|
45
Comcast
CMCSA
$125B
| $3.33M | 0.55% |
71,167
-5,027
| -7% | -$235K |
|
46
Netflix
NFLX
$521B
| $3.23M | 0.53% |
8,618
-830
| -9% | -$311K |
|
47
Costco
COST
$421B
| $3.21M | 0.53% |
5,565
-438
| -7% | -$252K |
|
48
Honeywell
HON
$136B
| $3.11M | 0.51% |
15,984
-2,082
| -12% | -$405K |
|
|
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.96M | 0.49% |
32,272
-57,112
| -64% | -$5.24M |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.75M | 0.45% |
30,159
+14,029
| +87% | +$1.28M |
|