DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.7%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+112%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
47.56%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
147
New
54
Increased
53
Reduced
38
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.53M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$6.26M |
| 3 |
SPDR Gold Trust
GLD
|
$6.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$440K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$326K |
| 3 |
Illinois Tool Works
ITW
|
$298K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$286K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$160K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 5.38% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.34M | 0.77% |
55,064
+1,799
| +3% | +$76.4K |
|
52
Amgen
AMGN
$153B
| $2.3M | 0.76% |
+12,098
| New | +$2.3M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $2.3M | 0.76% |
30,630
-3,813
| -11% | -$286K |
|
54
Chevron
CVX
$318B
| $2.27M | 0.75% |
+18,463
| New | +$2.27M |
|
55
Kinder Morgan
KMI
$59.4B
| $2.24M | 0.74% |
+112,116
| New | +$2.24M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.24M | 0.74% |
42,473
-417
| -1% | -$22K |
|
57
HCA Healthcare
HCA
$95.4B
| $2.22M | 0.73% |
+17,030
| New | +$2.22M |
|
58
Air Products & Chemicals
APD
$64.8B
| $2.2M | 0.72% |
+11,515
| New | +$2.2M |
|
59
Cummins
CMI
$54B
| $2.11M | 0.7% |
+13,363
| New | +$2.11M |
|
60
Lockheed Martin
LMT
$105B
| $2.09M | 0.69% |
6,963
+144
| +2% | +$43.2K |
|
61
JPMorgan Chase
JPM
$824B
| $2.07M | 0.68% |
20,404
+1,611
| +9% | +$163K |
|
62
American Express
AXP
$225B
| $2.07M | 0.68% |
+18,902
| New | +$2.07M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.93M | 0.64% |
17,154
-157
| -0.9% | -$17.7K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.62% |
10,391
+512
| +5% | +$92K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.61% |
1,585
-136
| -8% | -$160K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.58% |
12,601
+251
| +2% | +$35.1K |
|
67
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.73M | 0.57% |
51,214
-2,423
| -5% | -$81.9K |
|
68
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.53M | 0.5% |
44,783
+753
| +2% | +$25.6K |
|
69
Honeywell
HON
$136B
| $1.4M | 0.46% |
8,823
-6
| -0.1% | -$953 |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.43% |
26,027
+14,271
| +121% | +$718K |
|
71
General Mills
GIS
$26.6B
| $1.3M | 0.43% |
25,066
+6,056
| +32% | +$313K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.39% |
+4,572
| New | +$1.19M |
|
73
Clorox
CLX
$15B
| $1.17M | 0.38% |
7,258
+1,757
| +32% | +$282K |
|
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.38% |
23,155
-998
| -4% | -$50.2K |
|
75
American Water Works
AWK
$27.5B
| $1M | 0.33% |
9,589
+2,388
| +33% | +$249K |
|