DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.09%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$10.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.26M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.8M |
| 2 |
Danaher
DHR
|
$9.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 4 |
PayPal
PYPL
|
$6.24M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$6.22M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.64% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.65M | 0.43% | 23,719 +18,256 | +334% | +$2.04M |
|
52
Vanguard Total Bond Market
BND
$134B
| $2.64M | 0.43% | 30,686 -19,820 | -39% | -$1.7M |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $2.4M | 0.39% | 9,839 -267 | -3% | -$65.1K |
|
54
Automatic Data Processing
ADP
$123B
| $2.37M | 0.39% | 11,946 -1,706 | -12% | -$339K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.29M | 0.37% | 25,287 -3,351 | -12% | -$304K |
|
56
Hewlett Packard
HPE
$29.6B
| $2.27M | 0.37% | +155,921 | New | +$2.27M |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.09M | 0.34% | +33,171 | New | +$2.09M |
|
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.98M | 0.32% | 14,910 -1,709 | -10% | -$227K |
|
59
Advanced Micro Devices
AMD
$264B
| $1.93M | 0.31% | +20,492 | New | +$1.93M |
|
60
Honeywell
HON
$139B
| $1.92M | 0.31% | 8,741 -34 | -0.4% | -$7.46K |
|
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.88M | 0.31% | +12,494 | New | +$1.88M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.3% | 736 -33 | -4% | -$82.7K |
|
63
IBM
IBM
$227B
| $1.75M | 0.29% | 11,948 +637 | +6% | +$93.4K |
|
64
Micron Technology
MU
$133B
| $1.67M | 0.27% | 19,630 -2,451 | -11% | -$208K |
|
|
QQQH
65
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.63M | 0.27% | 57,914 +45,124 | +353% | +$1.27M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.26% | 10,423 -2,105 | -17% | -$326K |
|
67
Align Technology
ALGN
$10.3B
| $1.54M | 0.25% | 2,520 -313 | -11% | -$191K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.24% | 11,778 +8,829 | +299% | +$1.11M |
|
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.44M | 0.24% | +7,845 | New | +$1.44M |
|
70
United Parcel Service
UPS
$74.1B
| $1.38M | 0.22% | 6,645 +71 | +1% | +$14.8K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.22% | 5,964 -2,168 | -27% | -$483K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.29M | 0.21% | 12,637 +9,588 | +314% | +$982K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.19% | 11,397 -1,322 | -10% | -$135K |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.14M | 0.19% | 21,848 -4,123 | -16% | -$215K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.14M | 0.18% | 18,630 -1,911 | -9% | -$116K |
|