DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.99%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.49% |
| 2 | Utilities | 6.56% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $986K | 0.84% | +24,092 | New | +$986K |
|
52
SPDR S&P Transportation ETF
XTN
$151M
| $947K | 0.81% | +21,715 | New | +$947K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $945K | 0.81% | +17,365 | New | +$945K |
|
54
Waste Management
WM
$91.2B
| $940K | 0.8% | +14,180 | New | +$940K |
|
55
Amazon
AMZN
$2.44T
| $917K | 0.78% | +1,281 | New | +$917K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $897K | 0.77% | +10,776 | New | +$897K |
|
57
AT&T
T
$209B
| $790K | 0.67% | +18,278 | New | +$790K |
|
58
Home Depot
HD
$405B
| $744K | 0.64% | +5,824 | New | +$744K |
|
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $670K | 0.57% | +18,974 | New | +$670K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $609K | 0.52% | +8,518 | New | +$609K |
|
61
Netflix
NFLX
$513B
| $542K | 0.46% | +5,930 | New | +$542K |
|
62
Pfizer
PFE
$141B
| $489K | 0.42% | +13,891 | New | +$489K |
|
63
Duke Energy
DUK
$95.3B
| $467K | 0.4% | +5,449 | New | +$467K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.37% | +2 | New | +$434K |
|
65
Ford
F
$46.8B
| $378K | 0.32% | +30,071 | New | +$378K |
|
66
Starbucks
SBUX
$100B
| $355K | 0.3% | +6,211 | New | +$355K |
|
|
IPS
67
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $352K | 0.3% | +8,049 | New | +$352K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $350K | 0.3% | +4,855 | New | +$350K |
|
69
Bank of America Series L
BAC.PRL
$3.84B
| $342K | 0.29% | +286 | New | +$342K |
|
70
VanEck Short Muni ETF
SMB
$286M
| $327K | 0.28% | +18,429 | New | +$327K |
|
71
Lockheed Martin
LMT
$106B
| $318K | 0.27% | +1,282 | New | +$318K |
|
72
Cisco
CSCO
$274B
| $293K | 0.25% | +10,216 | New | +$293K |
|
73
Honeywell
HON
$139B
| $281K | 0.24% | +2,418 | New | +$281K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.24% | +7,073 | New | +$280K |
|
75
Illinois Tool Works
ITW
$77.1B
| $272K | 0.23% | +2,607 | New | +$272K |
|