DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+4.54%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$19.5M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
128
New
41
Increased
35
Reduced
29
Closed
18
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.29M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.23M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.16M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Consumer Staples | 7.89% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 6.74% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $1.06M | 0.71% |
36,604
-568
| -2% | -$16.4K |
|
52
Amazon
AMZN
$2.51T
| $1.01M | 0.68% |
26,980
-80
| -0.3% | -$3K |
|
53
Home Depot
HD
$410B
| $960K | 0.64% |
7,163
+1,072
| +18% | +$144K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $876K | 0.59% |
16,251
-693
| -4% | -$37.4K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $876K | 0.59% |
11,560
+2,238
| +24% | +$170K |
|
56
VanEck CEF Muni Income ETF
XMPT
$169M
| $875K | 0.59% |
33,916
-19,650
| -37% | -$507K |
|
57
VanEck Intermediate Muni ETF
ITM
$1.94B
| $829K | 0.56% |
17,875
-2,446
| -12% | -$113K |
|
58
AT&T
T
$212B
| $823K | 0.55% |
25,627
+952
| +4% | +$30.6K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $822K | 0.55% |
7,018
-24,053
| -77% | -$2.82M |
|
60
Netflix
NFLX
$534B
| $651K | 0.44% |
5,258
+158
| +3% | +$19.6K |
|
61
United Parcel Service
UPS
$71.6B
| $581K | 0.39% |
5,070
+2,834
| +127% | +$325K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.9B
| $546K | 0.37% |
+4,587
| New | +$546K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.33% |
2
| – | – |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $482K | 0.32% |
+4,785
| New | +$482K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $477K | 0.32% |
+4,343
| New | +$477K |
|
66
Duke Energy
DUK
$94B
| $476K | 0.32% |
6,127
+652
| +12% | +$50.7K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $474K | 0.32% |
+9,791
| New | +$474K |
|
68
General Mills
GIS
$26.5B
| $462K | 0.31% |
7,472
-19,632
| -72% | -$1.21M |
|
69
Bristol-Myers Squibb
BMY
$95B
| $460K | 0.31% |
7,876
-691
| -8% | -$40.4K |
|
70
Ball Corp
BALL
$13.7B
| $433K | 0.29% |
+11,546
| New | +$433K |
|
71
Verizon
VZ
$186B
| $364K | 0.24% |
6,827
-23,675
| -78% | -$1.26M |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $358K | 0.24% |
4,488
-337
| -7% | -$26.9K |
|
73
Ford
F
$46.5B
| $350K | 0.24% |
28,855
-516
| -2% | -$6.26K |
|
74
Bank of America Series L
BAC.PRL
$3.87B
| $338K | 0.23% |
290
+20
| +7% | +$23.3K |
|
75
Pfizer
PFE
$140B
| $333K | 0.22% |
10,805
+505
| +5% | +$15.6K |
|