DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.19%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
135
New
25
Increased
64
Reduced
31
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.59M |
| 5 |
DuPont de Nemours
DD
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.01M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.96M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 6.66% |
| 4 | Materials | 5.93% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.57M | 0.91% |
36,210
+7,736
| +27% | +$336K |
|
|
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.5M | 0.87% |
29,904
+1,877
| +7% | +$94.3K |
|
53
Apple
AAPL
$3.54T
| $1.35M | 0.78% |
9,383
+232
| +3% | +$33.3K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.77% |
10,687
+1,211
| +13% | +$151K |
|
55
Amazon
AMZN
$2.41T
| $1.32M | 0.76% |
1,485
+136
| +10% | +$121K |
|
|
MINC
56
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.27M | 0.74% |
26,124
-1,720
| -6% | -$83.6K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.24M | 0.72% |
22,069
+5,818
| +36% | +$327K |
|
58
Home Depot
HD
$406B
| $998K | 0.58% |
6,795
-368
| -5% | -$54K |
|
59
Netflix
NFLX
$521B
| $925K | 0.54% |
6,258
+1,000
| +19% | +$148K |
|
60
GE Aerospace
GE
$293B
| $921K | 0.53% |
30,920
-48,807
| -61% | -$1.45M |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $905K | 0.53% |
7,657
+3,070
| +67% | +$363K |
|
62
VanEck CEF Muni Income ETF
XMPT
$169M
| $854K | 0.5% |
32,528
-1,388
| -4% | -$36.4K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $847K | 0.49% |
3,915
+2,596
| +197% | +$562K |
|
64
AT&T
T
$208B
| $832K | 0.48% |
20,016
+660
| +3% | +$27.4K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $780K | 0.45% |
7,693
+2,908
| +61% | +$295K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $777K | 0.45% |
15,893
+6,102
| +62% | +$298K |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $775K | 0.45% |
7,035
+2,692
| +62% | +$297K |
|
68
VanEck Intermediate Muni ETF
ITM
$1.93B
| $710K | 0.41% |
30,284
-5,465
| -15% | -$128K |
|
69
Exxon Mobil
XOM
$477B
| $675K | 0.39% |
8,231
-14,193
| -63% | -$1.16M |
|
70
First Trust Germany AlphaDEX Fund
FGM
$70.2M
| $650K | 0.38% |
+16,455
| New | +$650K |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $641K | 0.37% |
+12,437
| New | +$641K |
|
|
B
72
Barrick Mining Corporation
B
$46.3B
| $636K | 0.37% |
+33,472
| New | +$636K |
|
73
iShares MSCI Germany ETF
EWG
$2.49B
| $620K | 0.36% |
+21,561
| New | +$620K |
|
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $600K | 0.35% |
+9,001
| New | +$600K |
|
75
Cisco
CSCO
$268B
| $528K | 0.31% |
15,623
+4,938
| +46% | +$167K |
|