DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-2.75%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-4.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
151
New
7
Increased
60
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
Stellantis
STLA
|
$2.04M |
| 3 |
Interactive Brokers
IBKR
|
$1.77M |
| 4 |
Workday
WDAY
|
$1.73M |
| 5 |
STMicroelectronics
STM
|
$1.03M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$7.98M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$5.55M |
| 3 |
Intuit
INTU
|
$2.1M |
| 4 |
Costco
COST
|
$2.01M |
| 5 |
Prudential Financial
PRU
|
$1.69M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.01M | 1.08% | 102,343 -203,337 | -67% | -$7.98M |
|
27
iShares Yield Optimized Bond ETF
BYLD
$249M
| $3.8M | 1.02% | 177,815 -1,802 | -1% | -$38.5K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.68M | 0.99% | 23,951 -801 | -3% | -$123K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.64M | 0.98% | 205,533 -4,846 | -2% | -$85.7K |
|
30
Cisco
CSCO
$274B
| $3.54M | 0.95% | 65,937 +1,790 | +3% | +$96.2K |
|
|
31
Stellantis
STLA
$27.8B
| $3.49M | 0.94% | 182,637 +106,583 | +140% | +$2.04M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.31M | 0.89% | 20,533 -534 | -3% | -$86K |
|
33
T-Mobile US
TMUS
$284B
| $3.12M | 0.84% | 22,249 +847 | +4% | +$119K |
|
34
Moody's
MCO
$91.4B
| $3.07M | 0.83% | 9,722 +259 | +3% | +$81.9K |
|
35
Honeywell
HON
$139B
| $3.04M | 0.82% | 16,443 -261 | -2% | -$48.2K |
|
36
UnitedHealth
UNH
$281B
| $3.02M | 0.81% | 5,992 +221 | +4% | +$111K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $2.89M | 0.78% | 27,571 -3,817 | -12% | -$400K |
|
38
Visa
V
$683B
| $2.86M | 0.77% | 12,418 +407 | +3% | +$93.6K |
|
39
iShares MSCI China ETF
MCHI
$7.91B
| $2.74M | 0.74% | 63,280 +1,047 | +2% | +$45.3K |
|
40
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.73M | 0.73% | 51,343 -3,180 | -6% | -$169K |
|
41
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $2.73M | 0.73% | 134,777 -8,662 | -6% | -$175K |
|
42
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.69M | 0.72% | 36,554 -1,734 | -5% | -$128K |
|
43
TJX Companies
TJX
$152B
| $2.5M | 0.67% | 28,088 +646 | +2% | +$57.4K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.48M | 0.67% | 27,111 -1,190 | -4% | -$109K |
|
45
Tesla
TSLA
$1.08T
| $2.42M | 0.65% | 9,657 +197 | +2% | +$49.3K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.37M | 0.64% | 23,329 -455 | -2% | -$46.1K |
|
47
iShares Global Equity Factor ETF
GLOF
$150M
| $2.26M | 0.61% | 65,786 -3,049 | -4% | -$105K |
|
48
Adobe
ADBE
$151B
| $2.23M | 0.6% | 4,365 -6 | -0.1% | -$3.06K |
|
49
ON Semiconductor
ON
$20.3B
| $2.19M | 0.59% | 23,537 +578 | +3% | +$53.7K |
|
|
50
STMicroelectronics
STM
$24.1B
| $2.18M | 0.59% | 50,544 +23,968 | +90% | +$1.03M |
|