DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+4.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$364M
AUM Growth
+$163M
(+81%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
42.8%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.58M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 3 |
ServiceNow
NOW
|
$2.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.66M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.37M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $3.93M | 1.08% |
108,159
-12,747
| -11% | -$464K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.87M | 1.06% |
+10,318
| New | +$3.87M |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.85M | 1.06% |
+17,507
| New | +$3.85M |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.76M | 1.03% |
38,760
+26,343
| +212% | +$2.55M |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.73M | 1.02% |
22,490
-1,200
| -5% | -$199K |
|
31
Analog Devices
ADI
$120B
| $3.45M | 0.95% |
+14,976
| New | +$3.45M |
|
32
T-Mobile US
TMUS
$285B
| $3.37M | 0.92% |
+16,327
| New | +$3.37M |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.37M | 0.92% |
80,288
-4,529
| -5% | -$190K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.19M | 0.87% |
15,900
+4,440
| +39% | +$890K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.18M | 0.87% |
38,355
-10,354
| -21% | -$859K |
|
36
Financial Select Sector SPDR Fund
XLF
$54B
| $3.17M | 0.87% |
69,954
-1,616
| -2% | -$73.2K |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.9M | 0.8% |
156,473
+55,844
| +55% | +$1.04M |
|
38
Workday
WDAY
$61.1B
| $2.84M | 0.78% |
11,622
+5,256
| +83% | +$1.28M |
|
39
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $2.79M | 0.76% |
72,959
-5,110
| -7% | -$195K |
|
40
Honeywell
HON
$136B
| $2.77M | 0.76% |
+13,377
| New | +$2.77M |
|
41
Walmart
WMT
$802B
| $2.74M | 0.75% |
+33,933
| New | +$2.74M |
|
42
Broadcom
AVGO
$1.43T
| $2.74M | 0.75% |
15,883
-557
| -3% | -$96.1K |
|
43
Lam Research
LRCX
$126B
| $2.65M | 0.73% |
+32,470
| New | +$2.65M |
|
44
Home Depot
HD
$408B
| $2.63M | 0.72% |
+6,493
| New | +$2.63M |
|
45
Visa
V
$681B
| $2.62M | 0.72% |
9,531
-294
| -3% | -$80.8K |
|
46
Intuit
INTU
$187B
| $2.57M | 0.71% |
+4,143
| New | +$2.57M |
|
47
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.45M | 0.67% |
+26,999
| New | +$2.45M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.44M | 0.67% |
17,980
-1,411
| -7% | -$191K |
|
49
Qualcomm
QCOM
$169B
| $2.39M | 0.66% |
+14,059
| New | +$2.39M |
|
50
TJX Companies
TJX
$156B
| $2.38M | 0.65% |
+20,287
| New | +$2.38M |
|