DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.32%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-3.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
175
New
24
Increased
20
Reduced
111
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.88M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$5.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.52M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.42% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.62M | 0.42% |
+19,885
| New | +$1.62M |
|
52
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.61M | 0.42% |
37,672
+30,269
| +409% | +$1.3M |
|
53
IBM
IBM
$227B
| $1.61M | 0.42% |
11,019
-122
| -1% | -$17.8K |
|
|
QQQH
54
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $1.6M | 0.42% |
83,761
-6,640
| -7% | -$127K |
|
55
Merck
MRK
$210B
| $1.53M | 0.4% |
+13,624
| New | +$1.53M |
|
56
Intuit
INTU
$187B
| $1.46M | 0.38% |
3,702
-260
| -7% | -$102K |
|
57
Analog Devices
ADI
$120B
| $1.42M | 0.37% |
+8,395
| New | +$1.42M |
|
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.41M | 0.36% |
74,840
+1,728
| +2% | +$32.5K |
|
59
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.37M | 0.35% |
29,887
-3,102
| -9% | -$142K |
|
60
Tesla
TSLA
$1.08T
| $1.37M | 0.35% |
11,181
+4,579
| +69% | +$560K |
|
61
Comcast
CMCSA
$125B
| $1.35M | 0.35% |
34,701
-43,194
| -55% | -$1.68M |
|
62
Qualcomm
QCOM
$170B
| $1.32M | 0.34% |
11,018
-4,218
| -28% | -$507K |
|
63
T-Mobile US
TMUS
$284B
| $1.3M | 0.34% |
8,717
-1,641
| -16% | -$246K |
|
64
Adobe
ADBE
$148B
| $1.27M | 0.33% |
3,692
-97
| -3% | -$33.4K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.26M | 0.33% |
7,982
-322
| -4% | -$51K |
|
66
Prudential Financial
PRU
$37.8B
| $1.2M | 0.31% |
11,922
-15,271
| -56% | -$1.54M |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.31% |
5,301
-99
| -2% | -$22.1K |
|
68
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.3% |
16,548
+1,826
| +12% | +$130K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 0.3% |
32,510
-43,050
| -57% | -$1.55M |
|
70
Coca-Cola
KO
$297B
| $1.15M | 0.3% |
18,712
-4,595
| -20% | -$282K |
|
|
BICK
71
DELISTED
First Trust BICK Index Fund
BICK
| $1.09M | 0.28% |
41,071
-8,747
| -18% | -$233K |
|
72
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.06M | 0.27% |
30,244
-3,663
| -11% | -$128K |
|
73
Eaton
ETN
$134B
| $1.05M | 0.27% |
6,409
| – | – |
|
74
Lam Research
LRCX
$124B
| $1.05M | 0.27% |
2,217
-98
| -4% | -$46.4K |
|
75
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.01M | 0.26% |
7,252
-1,006
| -12% | -$141K |
|