DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.71%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
135
New
13
Increased
72
Reduced
28
Closed
10
Top Buys
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$1.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.3M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.25M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.25M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.23M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Semiconductor ETF
SMH
$26.6B
| $650K | 0.42% |
6,349
-16,011
| -72% | -$1.64M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $648K | 0.42% |
3,766
+68
| +2% | +$11.7K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $637K | 0.41% |
5,894
-45
| -0.8% | -$4.86K |
|
54
Bank of America Series L
BAC.PRL
$3.85B
| $606K | 0.39% |
481
+16
| +3% | +$20.2K |
|
55
Duke Energy
DUK
$94.5B
| $600K | 0.39% |
7,605
+37
| +0.5% | +$2.92K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $598K | 0.39% |
17,456
+3,713
| +27% | +$127K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $569K | 0.37% |
16,615
+3,548
| +27% | +$122K |
|
58
United Parcel Service
UPS
$72.3B
| $564K | 0.37% |
+5,298
| New | +$564K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.37% |
2
| – | – |
|
60
Verizon
VZ
$184B
| $530K | 0.34% |
10,566
+532
| +5% | +$26.7K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $507K | 0.33% |
4,732
+252
| +6% | +$27K |
|
62
VanEck CEF Muni Income ETF
XMPT
$169M
| $500K | 0.32% |
19,781
-1,405
| -7% | -$35.5K |
|
63
Eaton
ETN
$134B
| $482K | 0.31% |
+6,451
| New | +$482K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $478K | 0.31% |
1,670
+48
| +3% | +$13.7K |
|
65
NVIDIA
NVDA
$4.15T
| $473K | 0.31% |
1,992
+17
| +0.9% | +$4.04K |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $457K | 0.3% |
6,309
-191
| -3% | -$13.8K |
|
67
Fidelity Total Bond ETF
FBND
$20.4B
| $453K | 0.29% |
9,314
+1,931
| +26% | +$93.9K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $452K | 0.29% |
4,423
+2,186
| +98% | +$223K |
|
69
Visa
V
$681B
| $448K | 0.29% |
3,383
+342
| +11% | +$45.3K |
|
70
Boeing
BA
$176B
| $440K | 0.29% |
+1,312
| New | +$440K |
|
71
Valley National Bancorp
VLY
$5.88B
| $438K | 0.28% |
36,002
| – | – |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,344
| Closed | -$467K |
|
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $416K | 0.27% |
5,393
+994
| +23% | +$76.7K |
|
74
Ball Corp
BALL
$13.6B
| $416K | 0.27% |
11,713
+32
| +0.3% | +$1.14K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $390K | 0.25% |
5,122
-480
| -9% | -$36.5K |
|