DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.31%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$16.2M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$9.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Communication Services | 3.25% |
| 4 | Consumer Staples | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $2.63M | 0.41% | 15,161 +156 | +1% | +$27K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.63M | 0.41% | 35,129 +17,799 | +103% | +$1.33M |
|
53
Cisco
CSCO
$274B
| $2.58M | 0.41% | 44,434 +37,778 | +568% | +$2.19M |
|
54
Vanguard Total Bond Market
BND
$134B
| $2.52M | 0.4% | 30,347 -4,642 | -13% | -$386K |
|
55
Intuit
INTU
$186B
| $2.49M | 0.39% | 4,567 +4,014 | +726% | +$2.19M |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.41M | 0.38% | 13,183 +681 | +5% | +$125K |
|
57
iShares Core Conservative Allocation ETF
AOK
$631M
| $2.37M | 0.37% | 60,736 -12,106 | -17% | -$472K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.29M | 0.36% | 26,867 -5,927 | -18% | -$504K |
|
59
Automatic Data Processing
ADP
$123B
| $2.23M | 0.35% | 10,105 -1,465 | -13% | -$323K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.34% | 12,872 -7,618 | -37% | -$1.26M |
|
61
Starbucks
SBUX
$100B
| $2.11M | 0.33% | 22,052 -374 | -2% | -$35.8K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 0.33% | 14,589 +2,082 | +17% | +$296K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.93M | 0.3% | 20,424 -3,878 | -16% | -$367K |
|
64
Paychex
PAYX
$50.2B
| $1.84M | 0.29% | +15,214 | New | +$1.84M |
|
65
T-Mobile US
TMUS
$284B
| $1.8M | 0.28% | 17,314 -4,328 | -20% | -$450K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.76M | 0.28% | 6,973 +2,386 | +52% | +$602K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.27% | 648 -58 | -8% | -$155K |
|
68
Micron Technology
MU
$133B
| $1.7M | 0.27% | 20,015 +53 | +0.3% | +$4.51K |
|
69
United Parcel Service
UPS
$74.1B
| $1.68M | 0.27% | 8,324 +1,679 | +25% | +$340K |
|
70
Lowe's Companies
LOW
$145B
| $1.62M | 0.26% | 7,225 +4,696 | +186% | +$1.05M |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.25% | 12,903 -1,660 | -11% | -$208K |
|
72
Advanced Micro Devices
AMD
$264B
| $1.49M | 0.24% | 12,259 -6,290 | -34% | -$767K |
|
73
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.46M | 0.23% | 16,130 +12,611 | +358% | +$1.14M |
|
74
IBM
IBM
$227B
| $1.46M | 0.23% | 11,169 -716 | -6% | -$93.7K |
|
75
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.45M | 0.23% | 10,292 -2,519 | -20% | -$354K |
|