DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.84%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-3.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 3 |
Intuit
INTU
|
$2.58M |
| 4 |
Pultegroup
PHM
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
Stellantis
STLA
|
$3.17M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.53M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.22M | 1.18% |
57,753
-4,726
| -8% | -$346K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.76M | 1.05% |
+24,893
| New | +$3.76M |
|
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.73M | 1.04% |
90,541
-3,037
| -3% | -$125K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 1% |
47,172
+11,705
| +33% | +$894K |
|
30
iShares Yield Optimized Bond ETF
BYLD
$248M
| $3.45M | 0.96% |
154,511
-8,968
| -5% | -$201K |
|
31
Analog Devices
ADI
$120B
| $3.32M | 0.92% |
16,763
-2,630
| -14% | -$520K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.31M | 0.92% |
16,983
-2,001
| -11% | -$390K |
|
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $3.14M | 0.87% |
85,285
+29,123
| +52% | +$1.07M |
|
34
Honeywell
HON
$136B
| $3.12M | 0.87% |
15,197
-842
| -5% | -$173K |
|
35
T-Mobile US
TMUS
$284B
| $2.98M | 0.83% |
18,278
-2,006
| -10% | -$327K |
|
|
36
Intuit
INTU
$187B
| $2.89M | 0.81% |
4,448
+3,975
| +840% | +$2.58M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.8% |
8,507
+170
| +2% | +$57.3K |
|
38
Visa
V
$681B
| $2.82M | 0.79% |
10,122
-1,263
| -11% | -$352K |
|
39
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.73M | 0.76% |
31,870
-1,807
| -5% | -$155K |
|
40
ServiceNow
NOW
$191B
| $2.69M | 0.75% |
3,530
-690
| -16% | -$526K |
|
41
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.57M | 0.72% |
41,664
-4,992
| -11% | -$308K |
|
42
Home Depot
HD
$406B
| $2.51M | 0.7% |
6,542
-229
| -3% | -$87.8K |
|
43
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $2.49M | 0.69% |
114,045
-10,507
| -8% | -$229K |
|
44
iShares Global Equity Factor ETF
GLOF
$150M
| $2.42M | 0.68% |
58,663
+461
| +0.8% | +$19K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.38M | 0.66% |
18,905
-2,028
| -10% | -$255K |
|
46
Walmart
WMT
$793B
| $2.34M | 0.65% |
38,868
+24,023
| +162% | -$341K |
|
47
TJX Companies
TJX
$155B
| $2.33M | 0.65% |
22,988
-2,531
| -10% | -$257K |
|
48
Broadcom
AVGO
$1.42T
| $2.26M | 0.63% |
1,707
+1,355
| +385% | +$1.8M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.24M | 0.62% |
13,201
+64
| +0.5% | +$10.8K |
|
50
Netflix
NFLX
$521B
| $2.21M | 0.62% |
3,646
-1,015
| -22% | -$616K |
|