DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.06%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-4.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.65% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.6M | 0.43% |
38,899
+29,272
| +304% | +$1.21M |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.6M | 0.43% |
27,172
+8,867
| +48% | +$522K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.58M | 0.43% |
22,874
+17,899
| +360% | +$1.24M |
|
54
Rockwell Automation
ROK
$38.1B
| $1.58M | 0.43% |
+5,695
| New | +$1.58M |
|
55
Fortive
FTV
$15.9B
| $1.58M | 0.43% |
23,436
-5,941
| -20% | -$400K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.57M | 0.42% |
47,106
+14,596
| +45% | +$485K |
|
57
Netflix
NFLX
$521B
| $1.56M | 0.42% |
4,675
-990
| -17% | -$329K |
|
58
Analog Devices
ADI
$120B
| $1.55M | 0.42% |
8,203
-192
| -2% | -$36.4K |
|
59
Tesla
TSLA
$1.08T
| $1.52M | 0.41% |
8,113
-3,068
| -27% | -$574K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.48M | 0.4% |
15,487
-14,971
| -49% | -$1.44M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 0.4% |
6,041
+740
| +14% | +$181K |
|
62
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.42M | 0.38% |
138,458
-45,088
| -25% | -$461K |
|
63
Adobe
ADBE
$148B
| $1.41M | 0.38% |
3,740
+48
| +1% | +$18.1K |
|
64
Comcast
CMCSA
$125B
| $1.38M | 0.37% |
36,182
+1,481
| +4% | +$56.4K |
|
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.38M | 0.37% |
72,982
-1,858
| -2% | -$35K |
|
66
T-Mobile US
TMUS
$284B
| $1.34M | 0.36% |
8,908
+191
| +2% | +$28.7K |
|
67
Qualcomm
QCOM
$170B
| $1.29M | 0.35% |
10,806
-212
| -2% | -$25.3K |
|
68
Coca-Cola
KO
$297B
| $1.28M | 0.35% |
20,243
+1,531
| +8% | +$97.2K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.34% |
8,045
+63
| +0.8% | +$9.77K |
|
70
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.23M | 0.33% |
26,543
-3,344
| -11% | -$156K |
|
71
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.33% |
13,528
-3,020
| -18% | -$271K |
|
72
Prudential Financial
PRU
$37.8B
| $1.18M | 0.32% |
13,566
+1,644
| +14% | +$143K |
|
73
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.12M | 0.3% |
25,831
-11,841
| -31% | -$514K |
|
74
Palo Alto Networks
PANW
$128B
| $1.11M | 0.3% |
5,510
-1,299
| -19% | -$261K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.3% |
5,290
+3,634
| +219% | +$748K |
|