DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.07%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
133
New
15
Increased
62
Reduced
39
Closed
9
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.51M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
| 1 |
Western Digital
WDC
|
$780K |
| 2 |
Coca-Cola
KO
|
$701K |
| 3 |
Invesco QQQ Trust
QQQ
|
$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
$606K |
| 5 |
Carnival Corp
CCL
|
$521K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.93B
| $682K | 0.38% |
29,057
+65
| +0.2% | +$1.55K |
|
52
Verizon
VZ
$184B
| $667K | 0.37% |
12,520
+1,954
| +18% | +$104K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $663K | 0.37% |
3,068
+1,711
| +126% | +$370K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.36% |
2
| – | – |
|
55
Fidelity Total Bond ETF
FBND
$20.4B
| $629K | 0.35% |
12,865
+3,551
| +38% | +$174K |
|
|
56
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-481
| Closed | -$606K |
|
57
United Parcel Service
UPS
$72.3B
| $614K | 0.34% |
5,254
-44
| -0.8% | -$5.14K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $610K | 0.34% |
5,700
+968
| +20% | +$104K |
|
59
Duke Energy
DUK
$94.5B
| $595K | 0.33% |
7,485
-120
| -2% | -$9.54K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $575K | 0.32% |
5,268
-626
| -11% | -$68.3K |
|
61
Eaton
ETN
$134B
| $560K | 0.31% |
6,451
| – | – |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $540K | 0.3% |
5,039
-1,310
| -21% | -$140K |
|
63
Ball Corp
BALL
$13.6B
| $516K | 0.29% |
11,731
+18
| +0.2% | +$792 |
|
64
Visa
V
$681B
| $506K | 0.28% |
3,376
-7
| -0.2% | -$1.05K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.27% |
+2,232
| New | +$480K |
|
66
NVIDIA
NVDA
$4.15T
| $478K | 0.27% |
1,705
-287
| -14% | -$80.5K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $470K | 0.26% |
1,581
-89
| -5% | -$26.5K |
|
68
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $456K | 0.26% |
18,003
+8,338
| +86% | +$211K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $450K | 0.25% |
6,061
-248
| -4% | -$18.4K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $437K | 0.24% |
4,310
-113
| -3% | -$11.5K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $431K | 0.24% |
5,198
+76
| +1% | +$6.3K |
|
72
Progressive
PGR
$145B
| $427K | 0.24% |
5,994
+135
| +2% | +$9.62K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $419K | 0.23% |
6,707
-239
| -3% | -$14.9K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $410K | 0.23% |
2,743
+489
| +22% | +$73.1K |
|
75
Valley National Bancorp
VLY
$5.88B
| $405K | 0.23% |
36,002
| – | – |
|