DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.2%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
92
New
4
Increased
60
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
VanEck Short Muni ETF
SMB
|
$327K |
| 4 |
Apple
AAPL
|
$283K |
| 5 |
Amgen
AMGN
|
$238K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Utilities | 6.47% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.09M | 0.84% | 17,102 +2,922 | +21% | +$186K |
|
|
52
Apple
AAPL
$3.45T
| $1.05M | 0.81% | 9,293 -2,501 | -21% | -$283K |
|
53
VanEck Intermediate Muni ETF
ITM
$1.94B
| $999K | 0.77% | 40,642 -581 | -1% | -$14.3K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $938K | 0.72% | 11,179 +403 | +4% | +$33.8K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $921K | 0.71% | 16,944 -421 | -2% | -$22.9K |
|
56
Home Depot
HD
$405B
| $784K | 0.61% | 6,091 +267 | +5% | +$34.4K |
|
57
AT&T
T
$209B
| $757K | 0.58% | 18,637 +359 | +2% | +$14.6K |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $739K | 0.57% | 20,473 +1,499 | +8% | +$54.1K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $672K | 0.52% | 9,322 +804 | +9% | +$58K |
|
60
Netflix
NFLX
$513B
| $503K | 0.39% | 5,100 -830 | -14% | -$81.9K |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.36% | 8,567 -21,431 | -71% | -$1.16M |
|
62
Duke Energy
DUK
$95.3B
| $438K | 0.34% | 5,475 +26 | +0.5% | +$2.08K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.33% | 2 | – | – |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $394K | 0.3% | 4,825 -30 | -0.6% | -$2.45K |
|
65
Ford
F
$46.8B
| $355K | 0.27% | 29,371 -700 | -2% | -$8.46K |
|
66
Cisco
CSCO
$274B
| $331K | 0.26% | 10,425 +209 | +2% | +$6.64K |
|
67
Pfizer
PFE
$141B
| $331K | 0.26% | 9,772 -4,119 | -30% | -$140K |
|
68
Bank of America Series L
BAC.PRL
$3.84B
| $330K | 0.25% | 270 -16 | -6% | -$19.6K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $312K | 0.24% | 7,052 -21 | -0.3% | -$929 |
|
70
Illinois Tool Works
ITW
$77.1B
| $307K | 0.24% | 2,563 -44 | -2% | -$5.27K |
|
|
IPS
71
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $306K | 0.24% | 6,906 -1,143 | -14% | -$50.6K |
|
72
VanEck Short High Yield Muni ETF
SHYD
$345M
| $298K | 0.23% | +11,800 | New | +$298K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.22% | 372 +11 | +3% | +$8.55K |
|
74
Lockheed Martin
LMT
$106B
| $288K | 0.22% | 1,202 -80 | -6% | -$19.2K |
|
75
Starbucks
SBUX
$100B
| $285K | 0.22% | 5,259 -952 | -15% | -$51.6K |
|