DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.06%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-4.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.65% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.61M | 0.98% |
35,125
-3,189
| -8% | -$328K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.33M | 0.9% |
174,219
-25,131
| -13% | -$481K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.3M | 0.89% |
22,294
-5,666
| -20% | -$838K |
|
29
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.24M | 0.88% |
62,692
-14,471
| -19% | -$748K |
|
30
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $3.1M | 0.84% |
+151,300
| New | +$3.1M |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $3.06M | 0.83% |
+61,445
| New | +$3.06M |
|
32
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.02M | 0.82% |
40,759
-4,420
| -10% | -$328K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.92M | 0.79% |
27,559
-463
| -2% | -$49.1K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $2.9M | 0.79% |
31,495
-6,718
| -18% | -$618K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.73M | 0.74% |
29,990
-2,965
| -9% | -$270K |
|
36
Honeywell
HON
$136B
| $2.69M | 0.73% |
13,617
-894
| -6% | -$177K |
|
37
Cisco
CSCO
$268B
| $2.56M | 0.69% |
50,874
+1,454
| +3% | +$73.1K |
|
38
iShares Global Equity Factor ETF
GLOF
$150M
| $2.55M | 0.69% |
74,609
-7,526
| -9% | -$257K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.43M | 0.66% |
16,702
-1,678
| -9% | -$244K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.38M | 0.65% |
23,696
-5,550
| -19% | -$558K |
|
41
Moody's
MCO
$89B
| $2.35M | 0.64% |
7,749
+121
| +2% | +$36.7K |
|
42
UnitedHealth
UNH
$279B
| $2.33M | 0.63% |
4,615
+407
| +10% | +$206K |
|
43
Visa
V
$681B
| $2.22M | 0.6% |
9,514
+7,071
| +289% | +$1.65M |
|
44
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.08M | 0.56% |
62,999
-143,317
| -69% | -$4.72M |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $2.02M | 0.55% |
10,636
-1,300
| -11% | -$246K |
|
46
Home Depot
HD
$406B
| $1.97M | 0.53% |
6,672
-1,576
| -19% | -$466K |
|
47
NVIDIA
NVDA
$4.15T
| $1.93M | 0.52% |
7,134
-2,460
| -26% | -$664K |
|
48
Costco
COST
$421B
| $1.87M | 0.51% |
3,793
+8
| +0.2% | +$3.95K |
|
49
TJX Companies
TJX
$155B
| $1.68M | 0.46% |
21,671
+1,786
| +9% | +$139K |
|
50
Intuit
INTU
$187B
| $1.61M | 0.44% |
3,659
-43
| -1% | -$18.9K |
|