DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-14.13%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
53
Reduced
86
Closed
25
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.81M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.25M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.61M | 1.13% |
38,782
-13,708
| -26% | -$1.98M |
|
27
iShares Global Equity Factor ETF
GLOF
$150M
| $5.59M | 1.13% |
170,394
-56,053
| -25% | -$1.84M |
|
28
iShares US Technology ETF
IYW
$22.9B
| $5.46M | 1.1% |
61,542
-78,934
| -56% | -$7.01M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.36M | 1.08% |
60,178
-17,803
| -23% | -$1.59M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.9M | 0.99% |
124,157
+21,780
| +21% | +$859K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.88M | 0.99% |
48,312
-6,963
| -13% | -$703K |
|
32
Honeywell
HON
$136B
| $4.58M | 0.93% |
24,223
+8,239
| +52% | +$1.56M |
|
33
iShares Yield Optimized Bond ETF
BYLD
$248M
| $4.58M | 0.93% |
203,343
+34,721
| +21% | +$782K |
|
34
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.51M | 0.91% |
+90,063
| New | +$4.51M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 0.79% |
+52,365
| New | +$3.92M |
|
36
Cisco
CSCO
$268B
| $3.82M | 0.77% |
85,030
+9,681
| +13% | +$435K |
|
37
Procter & Gamble
PG
$370B
| $3.5M | 0.71% |
24,653
-25
| -0.1% | -$3.55K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.69% |
29,661
+28,296
| +2,073% | +$3.26M |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.22M | 0.65% |
38,098
+7,939
| +26% | +$670K |
|
40
NVIDIA
NVDA
$4.15T
| $3M | 0.61% |
16,203
+1,293
| +9% | +$240K |
|
41
Moody's
MCO
$89B
| $2.99M | 0.61% |
9,732
+4,221
| +77% | +$1.3M |
|
42
Home Depot
HD
$406B
| $2.87M | 0.58% |
9,558
+630
| +7% | +$189K |
|
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.85M | 0.58% |
+29,423
| New | +$2.85M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.82M | 0.57% |
85,353
-95,640
| -53% | -$3.16M |
|
45
Comcast
CMCSA
$125B
| $2.79M | 0.56% |
73,976
+2,809
| +4% | +$106K |
|
46
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.7M | 0.55% |
95,906
-135,220
| -59% | -$3.81M |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $2.66M | 0.54% |
14,244
-2,495
| -15% | -$466K |
|
48
Qualcomm
QCOM
$170B
| $2.52M | 0.51% |
17,115
+1,289
| +8% | +$189K |
|
49
Tesla
TSLA
$1.08T
| $2.49M | 0.5% |
2,762
+487
| +21% | +$439K |
|
50
Costco
COST
$421B
| $2.49M | 0.5% |
4,578
-987
| -18% | -$536K |
|