DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-18%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
90
Reduced
232
Closed
69
Top Buys
| 1 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$5.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.43M |
| 4 |
Dyne Therapeutics
DYN
|
$1.23M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$6.54M |
| 3 |
Procter & Gamble
PG
|
$4.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.53M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.22% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $3.61M | 1.21% |
65,680
-11,345
| -15% | -$623K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.49M | 1.17% |
81,131
-17,585
| -18% | -$756K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.37M | 1.13% |
17,818
-4,672
| -21% | -$884K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.24M | 1.09% |
34,906
-3,854
| -10% | -$357K |
|
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.06M | 1.03% |
85,464
-22,695
| -21% | -$814K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.01M | 1.01% |
21,873
-11,657
| -35% | -$1.6M |
|
32
Broadcom
AVGO
$1.42T
| $2.94M | 0.99% |
12,662
-3,221
| -20% | -$747K |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.73M | 0.92% |
66,151
-14,137
| -18% | -$584K |
|
34
NVIDIA
NVDA
$4.15T
| $2.57M | 0.86% |
19,135
-269
| -1% | -$36.1K |
|
35
Analog Devices
ADI
$120B
| $2.53M | 0.85% |
11,914
-3,062
| -20% | -$651K |
|
36
Workday
WDAY
$62.3B
| $2.39M | 0.8% |
9,254
-2,368
| -20% | -$611K |
|
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.32M | 0.78% |
62,364
-10,595
| -15% | -$395K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.29M | 0.77% |
10,226
-5,674
| -36% | -$1.27M |
|
39
Visa
V
$681B
| $2.27M | 0.76% |
7,177
-2,354
| -25% | -$744K |
|
40
T-Mobile US
TMUS
$284B
| $2.2M | 0.74% |
9,974
-6,353
| -39% | -$1.4M |
|
41
Intuit
INTU
$187B
| $2.15M | 0.72% |
3,421
-722
| -17% | -$454K |
|
42
Eaton
ETN
$134B
| $2.15M | 0.72% |
6,474
-1
| -0% | -$332 |
|
|
43
Procter & Gamble
PG
$370B
| $2.14M | 0.72% |
12,758
-24,544
| -66% | -$4.12M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.99M | 0.67% |
15,136
-2,844
| -16% | -$375K |
|
45
Lam Research
LRCX
$124B
| $1.92M | 0.65% |
26,642
-5,828
| -18% | -$421K |
|
46
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.92M | 0.64% |
29,126
-5,776
| -17% | -$380K |
|
47
Home Depot
HD
$406B
| $1.89M | 0.63% |
4,849
-1,644
| -25% | -$640K |
|
48
TJX Companies
TJX
$155B
| $1.87M | 0.63% |
15,492
-4,795
| -24% | -$579K |
|
49
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $1.83M | 0.62% |
84,247
-13,400
| -14% | -$291K |
|
50
Walmart
WMT
$793B
| $1.81M | 0.61% |
20,019
-13,914
| -41% | -$1.26M |
|