DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-4.39%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.15M |
| 3 |
Eli Lilly
LLY
|
$1.75M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.22M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.68M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Staples | 2.31% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $1.94M | 0.49% |
4,181
-397
| -9% | -$184K |
|
52
Netflix
NFLX
$521B
| $1.88M | 0.47% |
7,680
-898
| -10% | -$220K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.85M | 0.46% |
26,479
-3,396
| -11% | -$237K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.84M | 0.46% |
37,342
-4,630
| -11% | -$228K |
|
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.75M | 0.44% |
8,211
+5,740
| +232% | +$1.22M |
|
|
QQQH
56
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $1.74M | 0.43% |
90,401
-7,438
| -8% | -$143K |
|
57
NVIDIA
NVDA
$4.15T
| $1.71M | 0.43% |
14,385
-1,818
| -11% | -$216K |
|
58
Qualcomm
QCOM
$170B
| $1.7M | 0.43% |
15,236
-1,879
| -11% | -$210K |
|
59
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.66M | 0.41% |
191,350
-13,387
| -7% | -$116K |
|
60
Ulta Beauty
ULTA
$23.8B
| $1.65M | 0.41% |
4,093
-29
| -0.7% | -$11.7K |
|
61
Intuit
INTU
$187B
| $1.6M | 0.4% |
3,962
-480
| -11% | -$194K |
|
62
Tesla
TSLA
$1.08T
| $1.45M | 0.36% |
6,602
+3,840
| +139% | -$369K |
|
63
T-Mobile US
TMUS
$284B
| $1.39M | 0.35% |
10,358
-818
| -7% | -$109K |
|
64
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.38M | 0.35% |
32,989
+8,835
| +37% | +$370K |
|
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.36M | 0.34% |
11,172
+8,064
| +259% | +$978K |
|
66
IBM
IBM
$227B
| $1.35M | 0.34% |
11,141
-100
| -0.9% | -$12.2K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.34% |
16,693
-1,758
| -10% | -$142K |
|
68
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.35M | 0.34% |
73,112
-9,534
| -12% | -$176K |
|
69
Coca-Cola
KO
$297B
| $1.3M | 0.32% |
23,307
-1,212
| -5% | -$67.5K |
|
|
BICK
70
DELISTED
First Trust BICK Index Fund
BICK
| $1.18M | 0.3% |
49,818
-41,516
| -45% | -$987K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.29% |
8,304
-760
| -8% | -$107K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.29% |
5,400
+117
| +2% | +$25K |
|
73
Adobe
ADBE
$148B
| $1.11M | 0.28% |
3,789
-356
| -9% | -$104K |
|
74
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.1M | 0.28% |
33,907
-7,206
| -18% | -$234K |
|
75
Palo Alto Networks
PANW
$128B
| $1.1M | 0.28% |
6,938
+4,530
| +188% | -$45.3K |
|