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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-241
| Closed | -$82.1K |
|
702
Weatherford International
WFRD
$4.48B
| – | – |
-80
| Closed | -$6.79K |
|
703
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-350
| Closed | -$21.4K |
|
|
MRO
704
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-100
| Closed | -$2.66K |
|
|
RCM
705
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-869
| Closed | -$12.3K |
|
|
PETQ
706
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-2,472
| Closed | -$76.1K |
|