DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.1%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+5.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.22M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.85M |
| 3 |
T-Mobile US
TMUS
|
$1.75M |
| 4 |
MetLife
MET
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$914K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.58M |
| 4 |
Fortive
FTV
|
$1.58M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.33M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Communication Services | 3.15% |
| 4 | Financials | 2.93% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.89M | 1% | 24,752 -5,023 | -17% | -$790K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.89M | 1% | 210,379 +36,160 | +21% | +$669K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.94% | 31,291 +3,732 | +14% | +$437K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.61M | 0.93% | 21,067 -1,227 | -6% | -$210K |
|
30
Honeywell
HON
$139B
| $3.49M | 0.9% | 16,704 +3,087 | +23% | +$644K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $3.39M | 0.87% | 31,388 -107 | -0.3% | -$11.6K |
|
32
Cisco
CSCO
$274B
| $3.34M | 0.86% | 64,147 +13,273 | +26% | +$692K |
|
33
Moody's
MCO
$91.4B
| $3.21M | 0.83% | 9,463 +1,714 | +22% | +$581K |
|
|
34
T-Mobile US
TMUS
$284B
| $3M | 0.77% | 21,402 +12,494 | +140% | +$1.75M |
|
35
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $2.97M | 0.76% | 143,439 -7,861 | -5% | -$163K |
|
36
Visa
V
$683B
| $2.89M | 0.74% | 12,011 +2,497 | +26% | +$601K |
|
37
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.87M | 0.74% | 38,288 -2,471 | -6% | -$185K |
|
38
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.87M | 0.74% | 54,523 -8,169 | -13% | -$430K |
|
39
iShares MSCI China ETF
MCHI
$7.91B
| $2.82M | 0.73% | 62,233 +788 | +1% | +$35.7K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.77M | 0.71% | 28,301 -1,689 | -6% | -$165K |
|
41
UnitedHealth
UNH
$281B
| $2.67M | 0.69% | 5,771 +1,156 | +25% | +$535K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.59M | 0.67% | 23,784 +88 | +0.4% | +$9.59K |
|
43
Tesla
TSLA
$1.08T
| $2.55M | 0.66% | 9,460 +1,347 | +17% | +$363K |
|
44
Costco
COST
$418B
| $2.5M | 0.64% | 4,720 +927 | +24% | +$491K |
|
45
Rockwell Automation
ROK
$38.6B
| $2.44M | 0.63% | 7,212 +1,517 | +27% | +$513K |
|
46
iShares Global Equity Factor ETF
GLOF
$150M
| $2.43M | 0.63% | 68,835 -5,774 | -8% | -$204K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.34M | 0.6% | 15,417 -1,285 | -8% | -$195K |
|
48
TJX Companies
TJX
$152B
| $2.33M | 0.6% | 27,442 +5,771 | +27% | +$489K |
|
49
Netflix
NFLX
$513B
| $2.23M | 0.57% | 5,067 +392 | +8% | +$173K |
|
|
50
ON Semiconductor
ON
$20.3B
| $2.22M | 0.57% | +22,959 | New | +$2.22M |
|