DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.51%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
36
Reduced
88
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $2.83M | 0.61% |
27,630
-10,780
| -28% | -$1.1M |
|
52
Twilio
TWLO
$16.1B
| $2.82M | 0.61% |
+11,424
| New | +$2.82M |
|
53
Fastenal
FAST
$56.5B
| $2.8M | 0.61% |
+124,302
| New | +$2.8M |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.74M | 0.59% |
88,910
-219,024
| -71% | -$6.75M |
|
55
Mercado Libre
MELI
$120B
| $2.71M | 0.58% |
+2,501
| New | +$2.71M |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.7M | 0.58% |
29,547
-55,507
| -65% | -$5.08M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.69M | 0.58% |
22,774
-29,326
| -56% | -$3.46M |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $2.6M | 0.56% |
20,543
+8,864
| +76% | +$1.12M |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $2.52M | 0.55% |
+9,202
| New | +$2.52M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.1M | 0.45% |
24,246
+20,330
| +519% | +$1.76M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.45% |
24,218
-12,914
| -35% | -$1.12M |
|
62
Microsoft
MSFT
$3.76T
| $2.01M | 0.43% |
9,572
-111
| -1% | -$23.3K |
|
63
iShares Global Equity Factor ETF
GLOF
$150M
| $2.01M | 0.43% |
67,693
+56,794
| +521% | +$1.69M |
|
64
IBM
IBM
$227B
| $1.97M | 0.43% |
16,942
-3,856
| -19% | -$448K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.87M | 0.4% |
+8,444
| New | +$1.87M |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.51M | 0.33% |
28,241
-12,229
| -30% | -$656K |
|
67
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.47M | 0.32% |
35,890
-87,090
| -71% | -$3.57M |
|
68
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.31% |
9,738
-842
| -8% | -$125K |
|
69
Honeywell
HON
$136B
| $1.43M | 0.31% |
8,688
-882
| -9% | -$145K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.33M | 0.29% |
+18,970
| New | +$1.33M |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.29M | 0.28% |
8,719
-15,426
| -64% | -$2.27M |
|
72
Lockheed Martin
LMT
$105B
| $1.25M | 0.27% |
3,254
-4,498
| -58% | -$1.72M |
|
73
Clorox
CLX
$15B
| $1.24M | 0.27% |
5,881
-19,687
| -77% | -$4.14M |
|
74
AT&T
T
$208B
| $1.23M | 0.27% |
57,174
-62,779
| -52% | -$1.35M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.25% |
15,840
-10,860
| -41% | -$797K |
|