DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-4.39%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.15M |
| 3 |
Eli Lilly
LLY
|
$1.75M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.22M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.68M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Staples | 2.31% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.55M | 1.14% |
288,209
-86,890
| -23% | -$1.37M |
|
27
iShares Yield Optimized Bond ETF
BYLD
$248M
| $4.1M | 1.03% |
193,444
-9,899
| -5% | -$210K |
|
28
Honeywell
HON
$136B
| $4.02M | 1.01% |
22,718
-1,505
| -6% | -$266K |
|
29
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.98M | 0.99% |
83,313
-6,750
| -7% | -$322K |
|
30
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.81M | 0.95% |
55,249
-28,765
| -34% | -$1.98M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.79M | 0.95% |
107,875
-16,282
| -13% | -$572K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $3.72M | 0.93% |
50,271
-11,271
| -18% | -$834K |
|
33
Cisco
CSCO
$268B
| $3.26M | 0.81% |
78,856
-6,174
| -7% | -$255K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.18M | 0.8% |
39,875
-20,303
| -34% | -$1.62M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.17M | 0.79% |
46,492
-5,873
| -11% | -$401K |
|
36
iShares Global Equity Factor ETF
GLOF
$150M
| $3.02M | 0.76% |
100,562
-69,832
| -41% | -$2.1M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.95M | 0.74% |
22,543
-16,239
| -42% | -$2.13M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.71% |
28,333
-1,328
| -4% | -$56.5M |
|
39
Prudential Financial
PRU
$37.8B
| $2.61M | 0.65% |
27,193
+4,548
| +20% | +$436K |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.51M | 0.63% |
32,458
-5,640
| -15% | -$436K |
|
41
Home Depot
HD
$406B
| $2.47M | 0.62% |
8,785
-773
| -8% | -$217K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.4M | 0.6% |
75,560
-9,793
| -11% | -$311K |
|
43
Comcast
CMCSA
$125B
| $2.4M | 0.6% |
77,895
+3,919
| +5% | +$121K |
|
|
44
Eli Lilly
LLY
$661B
| $2.26M | 0.56% |
6,787
+5,272
| +348% | +$1.75M |
|
45
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.18M | 0.55% |
89,083
-6,823
| -7% | -$167K |
|
46
Moody's
MCO
$89B
| $2.17M | 0.54% |
8,930
-802
| -8% | -$195K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $2.17M | 0.54% |
13,024
-1,220
| -9% | -$203K |
|
48
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.17M | 0.54% |
69,168
-5,774
| -8% | -$181K |
|
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.15M | 0.54% |
25,593
-3,830
| -13% | -$322K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.14M | 0.54% |
23,350
-24,962
| -52% | -$2.29M |
|