DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-10.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-20%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
133
New
11
Increased
29
Reduced
53
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$755K |
| 5 |
General Mills
GIS
|
$740K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.15M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.13M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.03M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Communication Services | 6.43% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNLN
51
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $611K | 0.43% |
+35,576
| New | +$611K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $603K | 0.42% |
5,496
-204
| -4% | -$22.4K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $589K | 0.41% |
+11,756
| New | +$589K |
|
54
United Parcel Service
UPS
$72.3B
| $528K | 0.37% |
5,404
+150
| +3% | +$14.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $453K | 0.32% |
2,219
-13
| -0.6% | -$2.65K |
|
56
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $442K | 0.31% |
17,942
-61
| -0.3% | -$1.5K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $438K | 0.31% |
3,264
-815
| -20% | -$109K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $404K | 0.28% |
3,158
+415
| +15% | +$53.1K |
|
59
Carnival Corp
CCL
$42.5B
| $402K | 0.28% |
8,172
-8,737
| -52% | -$430K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $397K | 0.28% |
3,551
-1,717
| -33% | -$192K |
|
61
Progressive
PGR
$145B
| $391K | 0.27% |
6,478
+484
| +8% | +$29.2K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $378K | 0.26% |
3,629
-681
| -16% | -$70.9K |
|
63
Walt Disney
DIS
$211B
| $364K | 0.25% |
3,316
+290
| +10% | +$31.8K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $357K | 0.25% |
4,255
-219
| -5% | -$18.4K |
|
65
Visa
V
$681B
| $357K | 0.25% |
2,692
-684
| -20% | -$90.7K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $341K | 0.24% |
+2,925
| New | +$341K |
|
67
Boeing
BA
$176B
| $333K | 0.23% |
1,034
+93
| +10% | +$30K |
|
68
Costco
COST
$421B
| $331K | 0.23% |
1,620
-28
| -2% | -$5.72K |
|
69
PepsiCo
PEP
$203B
| $325K | 0.23% |
2,938
-125
| -4% | -$13.8K |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $324K | 0.23% |
10,464
-8,919
| -46% | -$276K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $322K | 0.22% |
3,308
+89
| +3% | +$8.66K |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $321K | 0.22% |
4,905
-1,156
| -19% | -$75.7K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $309K | 0.22% |
5,942
-765
| -11% | -$39.8K |
|
74
Coca-Cola
KO
$297B
| $309K | 0.22% |
6,522
+933
| +17% | +$44.2K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $309K | 0.22% |
+5,844
| New | +$309K |
|