DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$138M
AUM Growth
-$95.4M
(-41%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-74.85%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
178
New
12
Increased
48
Reduced
50
Closed
54
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.33M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.22M |
| 5 |
Bank of America Series L
BAC.PRL
|
$600K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Communication Services | 5.44% |
| 4 | Industrials | 4.35% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$34.1B
| $572K | 0.41% |
+9,606
| New | +$572K |
|
52
Honeywell
HON
$137B
| $565K | 0.41% |
4,078
-118
| -3% | -$16.3K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $548K | 0.4% |
9,082
+3,591
| +65% | +$217K |
|
54
VanEck CEF Muni Income ETF
XMPT
$169M
| $531K | 0.38% |
21,186
-654
| -3% | -$16.4K |
|
55
United Parcel Service
UPS
$71.6B
| – | – |
-5,007
| Closed | -$597K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $513K | 0.37% |
13,067
+6,674
| +104% | +$262K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $508K | 0.37% |
4,480
-31,519
| -88% | -$3.57M |
|
58
Starbucks
SBUX
$98.9B
| – | – |
-9,510
| Closed | -$547K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $487K | 0.35% |
4,044
-225
| -5% | -$27.1K |
|
60
Fidelity Quality Factor ETF
FQAL
$1.09B
| $487K | 0.35% |
15,506
+6,635
| +75% | +$208K |
|
61
Verizon
VZ
$186B
| $480K | 0.35% |
10,034
+897
| +10% | +$42.9K |
|
62
Vanguard Total World Stock ETF
VT
$51.8B
| $479K | 0.35% |
6,500
-482
| -7% | -$35.5K |
|
63
Bristol-Myers Squibb
BMY
$95B
| – | – |
-7,784
| Closed | -$476K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 0.34% |
2,344
-390
| -14% | -$77.7K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $465K | 0.34% |
13,743
+5,479
| +66% | +$185K |
|
66
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $465K | 0.34% |
+13,189
| New | +$465K |
|
67
Ball Corp
BALL
$13.7B
| $464K | 0.34% |
11,681
+28
| +0.2% | +$1.11K |
|
68
NVIDIA
NVDA
$4.18T
| $458K | 0.33% |
79,000
-593,600
| -88% | -$3.44M |
|
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $456K | 0.33% |
9,253
+4,581
| +98% | +$226K |
|
70
Valley National Bancorp
VLY
$5.96B
| $449K | 0.33% |
+36,002
| New | +$449K |
|
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $443K | 0.32% |
2,915
-33,807
| -92% | -$5.14M |
|
72
Illinois Tool Works
ITW
$77.4B
| $439K | 0.32% |
2,800
+21
| +0.8% | +$3.29K |
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $431K | 0.31% |
1,622
-4,364
| -73% | -$1.16M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $378K | 0.27% |
5,602
-35
| -0.6% | -$2.36K |
|
75
Fidelity Total Bond ETF
FBND
$20.4B
| $363K | 0.26% |
7,383
+3,193
| +76% | +$157K |
|