DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+1.6%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$201M
AUM Growth
-$157M
(-44%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-79.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
20
Reduced
45
Closed
68
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$10.3M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$6.69M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.81M |
| 4 |
Uber
UBER
|
$1.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.95% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.58M | 1.28% |
9,825
-297
| -3% | -$78K |
|
27
NVIDIA
NVDA
$4.16T
| $2.41M | 1.19% |
19,471
-409
| -2% | -$50.5K |
|
28
iShares Global Equity Factor ETF
GLOF
$150M
| $2.37M | 1.17% |
55,803
-2,860
| -5% | -$121K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.36M | 1.17% |
19,391
+486
| +3% | +$59.2K |
|
30
Netflix
NFLX
$532B
| $2.33M | 1.16% |
3,455
-191
| -5% | -$129K |
|
31
iShares MSCI China ETF
MCHI
$7.75B
| $2.32M | 1.15% |
55,076
+3,126
| +6% | +$132K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.09M | 1.04% |
11,460
-21,477
| -65% | -$3.92M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.05M | 1.02% |
12,456
-745
| -6% | -$122K |
|
34
Eaton
ETN
$135B
| $2.03M | 1.01% |
6,474
+30
| +0.5% | +$9.41K |
|
|
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.81M | 0.9% |
+100,629
| New | +$1.81M |
|
36
Adobe
ADBE
$144B
| $1.69M | 0.84% |
3,039
-34
| -1% | -$18.9K |
|
37
Comcast
CMCSA
$126B
| $1.45M | 0.72% |
36,932
-1,216
| -3% | -$47.6K |
|
38
Workday
WDAY
$61.2B
| $1.42M | 0.71% |
6,366
-238
| -4% | -$53.2K |
|
|
39
Uber
UBER
$191B
| $1.37M | 0.68% |
+18,832
| New | +$1.37M |
|
40
MongoDB
MDB
$25.4B
| $1.35M | 0.67% |
5,382
-124
| -2% | -$31K |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $1.24M | 0.62% |
6,786
-41
| -0.6% | -$7.52K |
|
42
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.2M | 0.6% |
19,710
-746
| -4% | -$45.6K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.08M | 0.53% |
12,417
+2,160
| +21% | +$187K |
|
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $956K | 0.47% |
18,611
+1,740
| +10% | +$89.4K |
|
45
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $825K | 0.41% |
44,000
-4,883
| -10% | -$91.5K |
|
46
Costco
COST
$425B
| $790K | 0.39% |
929
-16
| -2% | -$13.6K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $727K | 0.36% |
7,558
-702
| -8% | -$67.5K |
|
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $709K | 0.35% |
4,648
-501
| -10% | -$76.4K |
|
49
FT Vest US Equity Buffer ETF September
FSEP
$944M
| $648K | 0.32% |
14,798
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $589K | 0.29% |
1,082
+256
| +31% | +$139K |
|