DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
47
Reduced
97
Closed
14
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$12.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.9M |
| 3 |
NVIDIA
NVDA
|
$4.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.58M |
| 2 |
Charter Communications
CHTR
|
$3.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
Hewlett Packard
HPE
|
$2.27M |
| 5 |
S&P Global
SPGI
|
$2.11M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 3.66% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.47M | 0.4% | 22,426 -1,293 | -5% | -$143K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.41M | 0.38% | 12,502 +4,657 | +59% | +$897K |
|
|
QQQH
53
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.4M | 0.38% | 87,345 +29,431 | +51% | +$808K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.38M | 0.38% | 63,429 +33,709 | +113% | +$1.26M |
|
55
Automatic Data Processing
ADP
$123B
| $2.31M | 0.37% | 11,570 -376 | -3% | -$75.2K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $2.25M | 0.36% | 9,376 -463 | -5% | -$111K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.2M | 0.35% | 17,299 +5,521 | +47% | +$703K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.19M | 0.35% | 12,174 +6,278 | +106% | +$1.13M |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.15M | 0.34% | 24,302 -985 | -4% | -$87.2K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.95M | 0.31% | 19,876 +7,239 | +57% | +$708K |
|
61
Advanced Micro Devices
AMD
$264B
| $1.91M | 0.31% | 18,549 -1,943 | -9% | -$200K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.3% | 706 -30 | -4% | -$80K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.3% | 14,563 -9,965 | -41% | -$1.27M |
|
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.81M | 0.29% | 12,507 -22,055 | -64% | -$3.18M |
|
65
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.71M | 0.27% | 12,811 -2,099 | -14% | -$280K |
|
66
IBM
IBM
$227B
| $1.65M | 0.26% | 11,885 -63 | -0.5% | -$8.75K |
|
67
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.26% | +9,854 | New | +$1.62M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.24% | 6,810 +846 | +14% | +$188K |
|
69
Broadcom
AVGO
$1.4T
| $1.47M | 0.23% | +3,029 | New | +$1.47M |
|
70
Lennar Class A
LEN
$34.5B
| $1.46M | 0.23% | +15,628 | New | +$1.46M |
|
71
Micron Technology
MU
$133B
| $1.42M | 0.23% | 19,962 +332 | +2% | +$23.6K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.39M | 0.22% | 17,330 +5,773 | +50% | +$462K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.22% | 8,945 -1,478 | -14% | -$227K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.35M | 0.22% | 4,587 -4,869 | -51% | -$1.43M |
|
|
75
S&P Global
SPGI
$167B
| $1.34M | 0.21% | 3,154 -4,975 | -61% | -$2.11M |
|