DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-14.13%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
53
Reduced
86
Closed
25
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.81M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.25M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BICK
51
DELISTED
First Trust BICK Index Fund
BICK
| $2.47M | 0.5% |
91,334
-20,425
| -18% | -$552K |
|
52
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.36M | 0.48% |
+74,942
| New | +$2.36M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.36M | 0.48% |
41,972
-28,275
| -40% | -$1.59M |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.29M | 0.46% |
29,875
+5,737
| +24% | +$440K |
|
55
Prudential Financial
PRU
$37.8B
| $2.22M | 0.45% |
22,645
+662
| +3% | +$64.9K |
|
56
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.2M | 0.45% |
+63,765
| New | +$2.2M |
|
57
Invesco Global Listed Private Equity ETF
PSP
$325M
| $2.16M | 0.44% |
204,737
+70,189
| +52% | +$741K |
|
58
Intuit
INTU
$187B
| $1.99M | 0.4% |
4,442
-538
| -11% | -$240K |
|
|
QQQH
59
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $1.97M | 0.4% |
97,839
-85,019
| -46% | -$1.71M |
|
60
Hilton Worldwide
HLT
$64.7B
| $1.96M | 0.4% |
+15,247
| New | +$1.96M |
|
61
Netflix
NFLX
$521B
| $1.9M | 0.38% |
8,578
-40
| -0.5% | -$8.86K |
|
62
Advanced Micro Devices
AMD
$263B
| $1.75M | 0.35% |
17,634
+5,304
| +43% | +$527K |
|
63
Adobe
ADBE
$148B
| $1.7M | 0.34% |
4,145
-4,361
| -51% | -$1.79M |
|
64
Ulta Beauty
ULTA
$23.8B
| $1.62M | 0.33% |
4,122
+2,892
| +235% | +$1.14M |
|
65
T-Mobile US
TMUS
$284B
| $1.59M | 0.32% |
11,176
-2,830
| -20% | -$403K |
|
66
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.57M | 0.32% |
+82,646
| New | +$1.57M |
|
67
Coca-Cola
KO
$297B
| $1.56M | 0.32% |
24,519
+19,816
| +421% | +$1.26M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.31% |
18,451
-3,352
| -15% | -$277K |
|
69
IBM
IBM
$227B
| $1.48M | 0.3% |
11,241
| – | – |
|
70
Micron Technology
MU
$133B
| $1.46M | 0.29% |
23,347
+5,219
| +29% | +$326K |
|
71
Lam Research
LRCX
$124B
| $1.46M | 0.29% |
2,901
+437
| +18% | +$220K |
|
72
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.46M | 0.29% |
41,113
-4,535
| -10% | -$161K |
|
73
PayPal
PYPL
$66.5B
| $1.43M | 0.29% |
15,960
-6,077
| -28% | -$544K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.39M | 0.28% |
9,064
+2,145
| +31% | +$328K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.35M | 0.27% |
14,938
-5,140
| -26% | -$463K |
|