DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-6.37%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.24M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.19M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.81M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.67M | 0.44% |
8,928
-27
| -0.3% | -$8.08K |
|
52
Prudential Financial
PRU
$37.8B
| $2.6M | 0.43% |
+21,983
| New | +$2.6M |
|
53
PayPal
PYPL
$66.5B
| $2.55M | 0.42% |
22,037
+6,876
| +45% | +$795K |
|
54
Tesla
TSLA
$1.08T
| $2.45M | 0.4% |
6,825
-6,681
| -49% | -$2.4M |
|
55
Qualcomm
QCOM
$170B
| $2.42M | 0.4% |
15,826
-1,257
| -7% | -$192K |
|
56
Intuit
INTU
$187B
| $2.4M | 0.39% |
4,980
+413
| +9% | +$199K |
|
57
Automatic Data Processing
ADP
$121B
| $2.22M | 0.36% |
9,733
-372
| -4% | -$84.7K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.13M | 0.35% |
24,138
+8,491
| +54% | +$749K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.34% |
11,800
-1,072
| -8% | -$190K |
|
60
Starbucks
SBUX
$99.2B
| $2.05M | 0.34% |
22,578
+526
| +2% | +$47.9K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.05M | 0.34% |
15,503
+914
| +6% | +$121K |
|
62
Paychex
PAYX
$48.8B
| $1.97M | 0.32% |
14,415
-799
| -5% | -$109K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.91M | 0.31% |
20,078
-346
| -2% | -$32.8K |
|
64
Moody's
MCO
$89B
| $1.86M | 0.31% |
5,511
+2,401
| +77% | +$810K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.3% |
21,803
-5,064
| -19% | -$422K |
|
66
T-Mobile US
TMUS
$284B
| $1.8M | 0.3% |
14,006
-3,308
| -19% | -$425K |
|
67
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.73M | 0.28% |
26,910
+8,059
| +43% | +$519K |
|
68
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.72M | 0.28% |
45,648
-15,088
| -25% | -$569K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.24% |
10,580
-2,380
| -18% | -$332K |
|
70
IBM
IBM
$227B
| $1.46M | 0.24% |
11,241
+72
| +0.6% | +$9.36K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $1.45M | 0.24% |
11,673
-1,230
| -10% | -$153K |
|
72
Palo Alto Networks
PANW
$128B
| $1.45M | 0.24% |
+13,950
| New | +$1.45M |
|
73
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.43M | 0.23% |
9,917
-375
| -4% | -$53.9K |
|
74
Micron Technology
MU
$133B
| $1.41M | 0.23% |
18,128
-1,887
| -9% | -$147K |
|
75
United Parcel Service
UPS
$72.3B
| $1.39M | 0.23% |
6,464
-1,860
| -22% | -$399K |
|