DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-9.43%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-16%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
874
New
717
Increased
73
Reduced
78
Closed
–
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$4.23M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 4 |
Deere & Co
DE
|
$2.09M |
| 5 |
Vulcan Materials
VMC
|
$2.07M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 6.34% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.92M | 0.61% |
63,434
+11,415
| +22% | +$345K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.59% |
9,724
-775
| -7% | -$147K |
|
53
American Water Works
AWK
$27.5B
| $1.8M | 0.57% |
15,030
+1,017
| +7% | +$122K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.51% |
1,387
-7
| -0.5% | -$8.14K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.47% |
11,309
-214
| -2% | -$28K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.43M | 0.45% |
28,713
-14,091
| -33% | -$699K |
|
57
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.34M | 0.43% |
42,933
-3,086
| -7% | -$96.4K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.39% |
12,897
-760
| -6% | -$73.1K |
|
59
Honeywell
HON
$136B
| $1.15M | 0.37% |
8,602
-45
| -0.5% | -$6.02K |
|
60
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.15M | 0.36% |
37,937
-3,515
| -8% | -$106K |
|
|
PSMM
61
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $1.13M | 0.36% |
95,647
+8,145
| +9% | +$96.4K |
|
62
Fidelity Total Bond ETF
FBND
$20.4B
| $1.12M | 0.36% |
22,056
+3,033
| +16% | +$154K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.34% |
20,658
-1,878
| -8% | -$98.4K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.33% |
4,413
+152
| +4% | +$36K |
|
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $984K | 0.31% |
11,654
+1,198
| +11% | +$101K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.28% |
4,824
+2,038
| +73% | +$372K |
|
67
Fidelity Quality Factor ETF
FQAL
$1.09B
| $870K | 0.28% |
28,997
+632
| +2% | +$19K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $841K | 0.27% |
3,266
+1,007
| +45% | +$259K |
|
69
JPMorgan Chase
JPM
$824B
| $822K | 0.26% |
9,141
-13,819
| -60% | -$1.24M |
|
70
Cisco
CSCO
$268B
| $782K | 0.25% |
19,898
-36,726
| -65% | -$1.44M |
|
71
Ball Corp
BALL
$13.6B
| $761K | 0.24% |
11,770
| – | – |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $721K | 0.23% |
22,742
+1,429
| +7% | +$45.3K |
|
73
VanEck Intermediate Muni ETF
ITM
$1.93B
| $721K | 0.23% |
14,692
+52
| +0.4% | +$2.55K |
|
74
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $690K | 0.22% |
29,270
+5,452
| +23% | +$129K |
|
75
Pfizer
PFE
$141B
| $654K | 0.21% |
20,053
-40,469
| -67% | -$1.32M |
|