DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+19.14%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+25%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
732
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.74M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.66M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.28% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| $2.85M | 0.73% |
14,253
+14,003
| +5,601% | +$2.8M |
|
52
Lockheed Martin
LMT
$105B
| $2.83M | 0.72% |
7,752
-108
| -1% | -$39.4K |
|
53
Fortinet
FTNT
$58.7B
| $2.81M | 0.72% |
102,325
+100,605
| +5,849% | +$2.76M |
|
54
AT&T
T
$208B
| $2.74M | 0.7% |
119,953
+4,087
| +4% | +$93.3K |
|
55
IBM
IBM
$227B
| $2.4M | 0.61% |
20,798
-3,465
| -14% | -$400K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.1M | 0.53% |
26,659
-1,414
| -5% | -$111K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.04M | 0.52% |
56,256
-7,178
| -11% | -$260K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.01M | 0.51% |
40,470
-1,975
| -5% | -$98K |
|
59
Microsoft
MSFT
$3.76T
| $1.97M | 0.5% |
9,683
-19,793
| -67% | -$4.03M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.48% |
26,700
-1,040
| -4% | -$73.5K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $1.83M | 0.46% |
17,395
-3,263
| -16% | -$342K |
|
62
American Water Works
AWK
$27.5B
| $1.72M | 0.44% |
13,355
-1,675
| -11% | -$215K |
|
63
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.66M | 0.42% |
+91,583
| New | +$1.66M |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.63M | 0.42% |
+30,026
| New | +$1.63M |
|
65
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.38% |
10,580
-729
| -6% | -$102K |
|
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.44M | 0.37% |
11,679
-46,161
| -80% | -$5.68M |
|
67
Honeywell
HON
$136B
| $1.38M | 0.35% |
9,570
+968
| +11% | +$140K |
|
68
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.38M | 0.35% |
37,793
-5,140
| -12% | -$188K |
|
69
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.32M | 0.34% |
+22,623
| New | +$1.32M |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.31M | 0.33% |
12,096
-801
| -6% | -$86.6K |
|
|
PSMM
71
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $1.26M | 0.32% |
95,870
+223
| +0.2% | +$2.94K |
|
72
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.24M | 0.32% |
33,840
-4,097
| -11% | -$150K |
|
73
UnitedHealth
UNH
$279B
| $1.21M | 0.31% |
4,104
+1,646
| +67% | +$485K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.29% |
4,013
-400
| -9% | -$113K |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.13M | 0.29% |
10,361
-1,293
| -11% | -$141K |
|