DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.79%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.22M |
| 3 |
Cigna
CI
|
$3.03M |
| 4 |
Capital One
COF
|
$2.99M |
| 5 |
W.W. Grainger
GWW
|
$2.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.19M |
| 2 |
NiSource
NI
|
$2.89M |
| 3 |
Union Pacific
UNP
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.4M |
| 5 |
Dollar General
DG
|
$651K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 5.24% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.88M | 0.77% |
7,401
+87
| +1% | +$33.9K |
|
52
RTX Corp
RTX
$212B
| $2.88M | 0.77% |
+30,525
| New | +$2.88M |
|
53
Kinder Morgan
KMI
$59.4B
| $2.85M | 0.76% |
134,599
+7,995
| +6% | +$169K |
|
|
54
Dollar General
DG
$24.1B
| $2.82M | 0.75% |
18,083
-4,174
| -19% | -$651K |
|
55
Air Products & Chemicals
APD
$64.8B
| $2.82M | 0.75% |
11,990
-1,733
| -13% | -$407K |
|
56
NetApp
NTAP
$23.2B
| $2.8M | 0.75% |
+45,024
| New | +$2.8M |
|
57
Intuit
INTU
$187B
| $2.78M | 0.74% |
10,601
+550
| +5% | +$144K |
|
58
Deere & Co
DE
$127B
| $2.78M | 0.74% |
+16,018
| New | +$2.78M |
|
59
Oracle
ORCL
$628B
| $2.77M | 0.74% |
52,355
+2,425
| +5% | +$128K |
|
60
Cisco
CSCO
$268B
| $2.72M | 0.72% |
56,624
+989
| +2% | +$47.4K |
|
61
Darden Restaurants
DRI
$24.3B
| $2.71M | 0.72% |
24,829
+1,251
| +5% | +$136K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.68M | 0.71% |
28,559
-1,019
| -3% | -$95.5K |
|
63
Valero Energy
VLO
$48.3B
| $2.63M | 0.7% |
+28,108
| New | +$2.63M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 0.68% |
30,041
+104
| +0.3% | +$8.8K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.52M | 0.67% |
43,248
-551
| -1% | -$32.1K |
|
66
Pfizer
PFE
$141B
| $2.37M | 0.63% |
63,790
+2,690
| +4% | +$100K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.59% |
10,499
+1,208
| +13% | +$257K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.16M | 0.58% |
42,804
+1,535
| +4% | +$77.4K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.97M | 0.52% |
52,019
+8,643
| +20% | +$327K |
|
70
General Mills
GIS
$26.6B
| $1.89M | 0.5% |
35,210
+4,059
| +13% | +$217K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.5% |
27,880
-1,000
| -3% | -$66.8K |
|
72
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.78M | 0.47% |
46,019
-1,425
| -3% | -$55.2K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.78M | 0.47% |
13,657
-999
| -7% | -$130K |
|
74
American Water Works
AWK
$27.5B
| $1.72M | 0.46% |
14,013
+1,641
| +13% | +$202K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.45% |
11,523
-852
| -7% | -$124K |
|