DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.99%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
10
Increased
47
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$996K |
| 3 |
iShares S&P 100 ETF
OEF
|
$934K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$920K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$795K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.91M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
B
Barrick Mining Corporation
B
|
$636K |
| 4 |
IBM
IBM
|
$457K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$328K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.63% |
| 3 | Consumer Staples | 6.07% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.86% |
6,992
+3,077
| +79% | +$683K |
|
|
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.45M | 0.8% |
28,915
-989
| -3% | -$49.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.78% |
10,710
+23
| +0.2% | +$3.04K |
|
54
Netflix
NFLX
$521B
| $1.4M | 0.77% |
9,384
+3,126
| +50% | +$467K |
|
55
Apple
AAPL
$3.54T
| $1.36M | 0.75% |
9,414
+31
| +0.3% | +$4.47K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.33M | 0.74% |
23,089
+1,020
| +5% | +$58.9K |
|
57
Home Depot
HD
$406B
| $1.28M | 0.71% |
8,338
+1,543
| +23% | +$237K |
|
|
MINC
58
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.17M | 0.65% |
24,022
-2,102
| -8% | -$102K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.1M | 0.61% |
9,274
+1,617
| +21% | +$192K |
|
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.6% |
+4,434
| New | +$1.08M |
|
61
Lockheed Martin
LMT
$105B
| $911K | 0.5% |
3,282
+1,709
| +109% | +$474K |
|
62
iShares MSCI Germany ETF
EWG
$2.49B
| $841K | 0.46% |
27,774
+6,213
| +29% | +$188K |
|
63
First Trust Germany AlphaDEX Fund
FGM
$70.2M
| $840K | 0.46% |
19,373
+2,918
| +18% | +$127K |
|
64
Cisco
CSCO
$268B
| $825K | 0.46% |
26,366
+10,743
| +69% | +$336K |
|
65
iShares MSCI Japan ETF
EWJ
$15.2B
| $806K | 0.45% |
15,015
+2,578
| +21% | +$138K |
|
66
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $797K | 0.44% |
11,370
+2,369
| +26% | +$166K |
|
|
67
VanEck Semiconductor ETF
SMH
$26.6B
| $795K | 0.44% |
+9,706
| New | +$795K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $772K | 0.43% |
32,924
+20,192
| +159% | +$473K |
|
69
Starbucks
SBUX
$99.2B
| $759K | 0.42% |
13,015
+6,714
| +107% | +$392K |
|
70
Carnival Corp
CCL
$42.5B
| $727K | 0.4% |
11,080
+6,094
| +122% | +$400K |
|
71
GE Aerospace
GE
$293B
| $719K | 0.4% |
26,605
-4,315
| -14% | -$117K |
|
72
Pfizer
PFE
$141B
| $716K | 0.4% |
21,318
+8,062
| +61% | +$271K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $705K | 0.39% |
14,318
-1,575
| -10% | -$77.6K |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $703K | 0.39% |
6,350
-685
| -10% | -$75.8K |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $697K | 0.39% |
6,939
-754
| -10% | -$75.7K |
|