DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$19.5M
(+6.4%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Walmart
WMT
|
$2.79M |
| 5 |
Vulcan Materials
VMC
|
$2.63M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 2 |
Intel
INTC
|
$2.53M |
| 3 |
Hormel Foods
HRL
|
$2.53M |
| 4 |
Amgen
AMGN
|
$2.3M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.62M | 0.81% |
29,964
-221
| -0.7% | -$19.3K |
|
52
AT&T
T
$208B
| $2.6M | 0.81% |
102,852
+2,097
| +2% | +$53.1K |
|
53
Lockheed Martin
LMT
$105B
| $2.59M | 0.8% |
7,124
+161
| +2% | +$58.5K |
|
54
American Express
AXP
$225B
| $2.56M | 0.79% |
20,765
+1,863
| +10% | +$230K |
|
55
Intuit
INTU
$187B
| $2.49M | 0.77% |
9,544
-394
| -4% | -$103K |
|
56
Ulta Beauty
ULTA
$23.8B
| $2.49M | 0.77% |
7,164
-828
| -10% | -$287K |
|
57
Chevron
CVX
$318B
| $2.48M | 0.77% |
19,895
+1,432
| +8% | +$178K |
|
58
Cummins
CMI
$54B
| $2.46M | 0.76% |
14,372
+1,009
| +8% | +$173K |
|
59
Kinder Morgan
KMI
$59.4B
| $2.46M | 0.76% |
117,868
+5,752
| +5% | +$120K |
|
60
Citigroup
C
$175B
| $2.43M | 0.75% |
+34,676
| New | +$2.43M |
|
61
Pfizer
PFE
$141B
| $2.43M | 0.75% |
59,033
+996
| +2% | +$40.9K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.43M | 0.75% |
44,079
+1,606
| +4% | +$88.4K |
|
63
JPMorgan Chase
JPM
$824B
| $2.39M | 0.74% |
21,375
+971
| +5% | +$109K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $2.06M | 0.64% |
28,452
-2,178
| -7% | -$158K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.62% |
10,701
+310
| +3% | +$57.9K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.85M | 0.57% |
15,896
-1,258
| -7% | -$147K |
|
67
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.77M | 0.55% |
49,949
-1,265
| -2% | -$44.8K |
|
68
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.72M | 0.53% |
48,287
+3,504
| +8% | +$125K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.5% |
30,080
-1,620
| -5% | -$87.5K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.54M | 0.48% |
30,647
+4,620
| +18% | +$233K |
|
71
Honeywell
HON
$136B
| $1.53M | 0.47% |
8,743
-80
| -0.9% | -$14K |
|
72
General Mills
GIS
$26.6B
| $1.48M | 0.46% |
28,173
+3,107
| +12% | +$163K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.42% |
12,615
+3,117
| +33% | +$336K |
|
74
American Water Works
AWK
$27.5B
| $1.29M | 0.4% |
11,102
+1,513
| +16% | +$176K |
|
75
Clorox
CLX
$15B
| $1.28M | 0.4% |
8,335
+1,077
| +15% | +$165K |
|