DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+8.8%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$533M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$7.19M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.27M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.26% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $2.93M | 0.55% |
7,769
+6,503
| +514% | +$2.45M |
|
52
Home Depot
HD
$410B
| $2.92M | 0.55% |
10,985
-1,228
| -10% | -$326K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.87M | 0.54% |
35,988
-17,844
| -33% | -$1.43M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.86M | 0.54% |
33,094
+8,876
| +37% | +$767K |
|
55
FedEx
FDX
$53.2B
| $2.81M | 0.53% |
+10,824
| New | +$2.81M |
|
56
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.8M | 0.52% |
23,308
-12,951
| -36% | -$1.55M |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.73M | 0.51% |
+45,390
| New | +$2.73M |
|
|
58
TSMC
TSM
$1.22T
| $2.66M | 0.5% |
10,310
-27,810
| -73% | -$7.19M |
|
59
Automatic Data Processing
ADP
$122B
| $2.48M | 0.47% |
+14,069
| New | +$2.48M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 0.44% |
+28,403
| New | +$2.36M |
|
61
Alibaba
BABA
$312B
| $2.34M | 0.44% |
10,057
-1,070
| -10% | -$249K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.32M | 0.44% |
16,459
-7,451
| -31% | -$1.05M |
|
63
Vanguard Total Bond Market
BND
$134B
| $2.32M | 0.44% |
26,337
-11,246
| -30% | -$992K |
|
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $2.31M | 0.43% |
43,072
-14,282
| -25% | -$767K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $2.29M | 0.43% |
10,530
-19,628
| -65% | -$4.27M |
|
66
Microsoft
MSFT
$3.78T
| $2.2M | 0.41% |
9,884
+312
| +3% | +$69.4K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.92M | 0.36% |
62,323
-26,587
| -30% | -$818K |
|
68
Honeywell
HON
$137B
| $1.87M | 0.35% |
8,775
+87
| +1% | +$18.5K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.34% |
15,321
-7,453
| -33% | -$880K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.77M | 0.33% |
19,358
-10,189
| -34% | -$932K |
|
|
BICK
71
DELISTED
First Trust BICK Index Fund
BICK
| $1.67M | 0.31% |
44,334
+9,679
| +28% | +$364K |
|
72
Johnson & Johnson
JNJ
$431B
| $1.51M | 0.28% |
9,593
-145
| -1% | -$22.8K |
|
73
IBM
IBM
$230B
| $1.49M | 0.28% |
12,346
-4,596
| -27% | -$553K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $1.41M | 0.27% |
16,120
+280
| +2% | +$24.5K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.31M | 0.25% |
23,380
-4,861
| -17% | -$273K |
|