DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.32%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-3.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
175
New
24
Increased
20
Reduced
111
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.88M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$5.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.52M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.42% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.91M | 1.01% |
27,960
-13,597
| -33% | -$1.9M |
|
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.84M | 0.99% |
77,163
-6,150
| -7% | -$306K |
|
28
Amazon
AMZN
$2.41T
| $3.76M | 0.97% |
38,314
-2,650
| -6% | -$260K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.67M | 0.95% |
199,350
-88,859
| -31% | -$1.64M |
|
30
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.46M | 0.9% |
45,179
-10,070
| -18% | -$771K |
|
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.14M | 0.81% |
33,514
+7,921
| +31% | +$743K |
|
32
Honeywell
HON
$136B
| $3.14M | 0.81% |
14,511
-8,207
| -36% | -$1.78M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.09M | 0.8% |
30,458
+7,108
| +30% | +$721K |
|
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $3M | 0.78% |
29,246
-25,664
| -47% | -$2.63M |
|
35
iShares US Technology ETF
IYW
$22.9B
| $2.99M | 0.78% |
38,213
-12,058
| -24% | -$945K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.9M | 0.75% |
32,955
-6,920
| -17% | -$609K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.74M | 0.71% |
18,380
-4,163
| -18% | -$621K |
|
38
iShares Global Equity Factor ETF
GLOF
$150M
| $2.74M | 0.71% |
82,135
-18,427
| -18% | -$614K |
|
39
Home Depot
HD
$406B
| $2.73M | 0.71% |
8,248
-537
| -6% | -$178K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.58M | 0.67% |
28,022
-311
| -1% | -$28.6K |
|
41
Cisco
CSCO
$268B
| $2.42M | 0.63% |
49,420
-29,436
| -37% | -$1.44M |
|
42
Moody's
MCO
$89B
| $2.4M | 0.62% |
7,628
-1,302
| -15% | -$410K |
|
43
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $2.3M | 0.6% |
90,183
+1,100
| +1% | +$28.1K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $2.12M | 0.55% |
11,936
-1,088
| -8% | -$193K |
|
45
UnitedHealth
UNH
$279B
| $2.06M | 0.53% |
4,208
+3,209
| +321% | +$1.57M |
|
46
Fortive
FTV
$15.9B
| $1.98M | 0.51% |
+29,377
| New | +$1.98M |
|
47
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.94M | 0.5% |
183,546
-7,804
| -4% | -$82.6K |
|
48
Netflix
NFLX
$521B
| $1.89M | 0.49% |
5,665
-2,015
| -26% | -$671K |
|
49
Costco
COST
$421B
| $1.84M | 0.48% |
3,785
-396
| -9% | -$192K |
|
50
NVIDIA
NVDA
$4.15T
| $1.62M | 0.42% |
9,594
-4,791
| -33% | -$810K |
|