DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.5%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+126%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$932K |
| 2 |
GE Aerospace
GE
|
$589K |
| 3 |
Bank of America Series L
BAC.PRL
|
$553K |
| 4 |
Starbucks
SBUX
|
$345K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $1.84M | 0.79% |
+38,972
| New | +$1.84M |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.83M | 0.78% |
+74,387
| New | +$1.83M |
|
53
Apple
AAPL
$3.54T
| $1.74M | 0.75% |
41,240
+2,388
| +6% | +$101K |
|
54
Gilead Sciences
GILD
$140B
| $1.73M | 0.74% |
+24,163
| New | +$1.73M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $1.67M | 0.72% |
48,235
+3,497
| +8% | +$121K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.71% |
11,884
+1,306
| +12% | +$182K |
|
57
Cisco
CSCO
$268B
| $1.63M | 0.7% |
42,563
+7,724
| +22% | +$296K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.69% |
5,986
+644
| +12% | +$173K |
|
59
Lockheed Martin
LMT
$105B
| $1.54M | 0.66% |
4,808
+574
| +14% | +$184K |
|
60
First Trust Germany AlphaDEX Fund
FGM
$70.2M
| $1.52M | 0.65% |
29,656
+9,944
| +50% | +$509K |
|
|
ULQ
61
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.47M | 0.63% |
29,208
+1,262
| +5% | +$63.3K |
|
62
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.44M | 0.62% |
17,924
+6,656
| +59% | +$535K |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.44M | 0.62% |
24,017
+9,002
| +60% | +$539K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.44M | 0.62% |
11,448
+97
| +0.9% | +$12.2K |
|
65
iShares MSCI Germany ETF
EWG
$2.49B
| $1.43M | 0.61% |
43,322
+14,929
| +53% | +$493K |
|
66
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.6% |
9,773
+7,138
| +271% | +$1.03M |
|
67
Carnival Corp
CCL
$42.5B
| $1.26M | 0.54% |
18,959
+3,968
| +26% | +$263K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.22M | 0.52% |
+11,859
| New | +$1.22M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.52% |
23,340
+6,120
| +36% | +$319K |
|
70
Allstate
ALL
$53.9B
| $1.2M | 0.51% |
11,439
+2,115
| +23% | +$222K |
|
71
Pfizer
PFE
$141B
| $1.2M | 0.51% |
34,849
+6,973
| +25% | +$239K |
|
72
Western Digital
WDC
$29.8B
| $927K | 0.4% |
15,422
+1,077
| +8% | +$64.7K |
|
73
AT&T
T
$208B
| $879K | 0.38% |
29,930
+5,890
| +25% | +$173K |
|
74
Fidelity Momentum Factor ETF
FDMO
$514M
| $847K | 0.36% |
27,029
+18,679
| +224% | +$585K |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $701K | 0.3% |
+7,019
| New | +$701K |
|