DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$338M
AUM Growth
+$14.8M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
152
New
6
Increased
79
Reduced
54
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$2.75M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.07M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$981K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$974K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$947K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.49M |
| 2 |
Cummins
CMI
|
$2.46M |
| 3 |
Johnson & Johnson
JNJ
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$266K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Staples | 6.01% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $2.75M | 0.81% |
49,930
+2,252
| +5% | +$124K |
|
52
Intuit
INTU
$186B
| $2.67M | 0.79% |
10,051
+507
| +5% | +$135K |
|
53
American Express
AXP
$230B
| $2.66M | 0.79% |
22,465
+1,700
| +8% | +$201K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.62M | 0.78% |
29,578
-386
| -1% | -$34.2K |
|
55
JPMorgan Chase
JPM
$835B
| $2.61M | 0.77% |
22,196
+821
| +4% | +$96.6K |
|
56
Kinder Morgan
KMI
$59.4B
| $2.61M | 0.77% |
126,604
+8,736
| +7% | +$180K |
|
57
Citigroup
C
$179B
| $2.59M | 0.77% |
37,446
+2,770
| +8% | +$191K |
|
58
Chevron
CVX
$318B
| $2.56M | 0.76% |
21,621
+1,726
| +9% | +$205K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 0.75% |
29,937
-1,165
| -4% | -$98.8K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.54M | 0.75% |
43,799
-280
| -0.6% | -$16.2K |
|
61
Pfizer
PFE
$140B
| $2.08M | 0.62% |
61,100
+2,067
| +4% | +$70.5K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.08M | 0.62% |
41,269
+10,622
| +35% | +$536K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.76M | 0.52% |
28,880
-1,200
| -4% | -$73.1K |
|
|
64
Invesco QQQ Trust
QQQ
$368B
| $1.75M | 0.52% |
9,291
-1,410
| -13% | -$266K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 0.52% |
14,656
-1,240
| -8% | -$148K |
|
66
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.74M | 0.52% |
47,444
-843
| -2% | -$31K |
|
67
General Mills
GIS
$26.5B
| $1.72M | 0.51% |
31,151
+2,978
| +11% | +$164K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $1.66M | 0.49% |
26,838
-1,614
| -6% | -$100K |
|
69
Fidelity Momentum Factor ETF
FDMO
$519M
| $1.64M | 0.48% |
46,801
-3,148
| -6% | -$110K |
|
|
70
Johnson & Johnson
JNJ
$431B
| $1.6M | 0.47% |
12,375
-17,323
| -58% | -$2.24M |
|
71
American Water Works
AWK
$27.6B
| $1.54M | 0.45% |
12,372
+1,270
| +11% | +$158K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.51M | 0.45% |
43,376
+8,864
| +26% | +$309K |
|
73
Honeywell
HON
$137B
| $1.45M | 0.43% |
8,543
-200
| -2% | -$33.8K |
|
74
Clorox
CLX
$15.2B
| $1.42M | 0.42% |
9,370
+1,035
| +12% | +$157K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.38M | 0.41% |
12,800
+185
| +1% | +$20K |
|