DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.1%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+5.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.22M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.85M |
| 3 |
T-Mobile US
TMUS
|
$1.75M |
| 4 |
MetLife
MET
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$914K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.58M |
| 4 |
Fortive
FTV
|
$1.58M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.33M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Communication Services | 3.15% |
| 4 | Financials | 2.93% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $2.21M | 0.57% | 4,371 +631 | +17% | +$318K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.19M | 0.56% | 33,164 +5,992 | +22% | +$396K |
|
53
Home Depot
HD
$405B
| $2.19M | 0.56% | 6,968 +296 | +4% | +$92.8K |
|
54
Intuit
INTU
$186B
| $2.16M | 0.56% | 4,667 +1,008 | +28% | +$467K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $2.11M | 0.54% | 10,268 -368 | -3% | -$75.7K |
|
56
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $2.06M | 0.53% | 61,999 -1,000 | -2% | -$33.3K |
|
57
Analog Devices
ADI
$124B
| $2M | 0.52% | 10,494 +2,291 | +28% | +$437K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 0.51% | 7,239 +1,198 | +20% | +$328K |
|
|
59
Sprott Physical Gold
PHYS
$12B
| $1.85M | 0.48% | +123,190 | New | +$1.85M |
|
60
Comcast
CMCSA
$125B
| $1.85M | 0.48% | 44,006 +7,824 | +22% | +$329K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 0.46% | 52,338 +5,232 | +11% | +$179K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.44% | 17,115 +1,628 | +11% | +$164K |
|
63
Advanced Micro Devices
AMD
$264B
| $1.71M | 0.44% | 15,383 +1,855 | +14% | +$206K |
|
64
Prudential Financial
PRU
$38.6B
| $1.69M | 0.44% | 18,417 +4,851 | +36% | +$446K |
|
65
Qualcomm
QCOM
$173B
| $1.65M | 0.43% | 14,143 +3,337 | +31% | +$390K |
|
66
Palo Alto Networks
PANW
$127B
| $1.61M | 0.41% | 6,445 +935 | +17% | +$234K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.4% | 9,833 +1,788 | +22% | +$284K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.5M | 0.39% | 34,424 -4,475 | -12% | -$195K |
|
69
Coca-Cola
KO
$297B
| $1.49M | 0.38% | 25,095 +4,852 | +24% | +$289K |
|
70
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.4M | 0.36% | 132,642 -5,816 | -4% | -$61.4K |
|
71
Fiserv
FI
$75.1B
| $1.37M | 0.35% | 10,805 +2,329 | +27% | +$296K |
|
72
Stellantis
STLA
$27.8B
| $1.37M | 0.35% | 76,054 +20,260 | +36% | +$365K |
|
73
STMicroelectronics
STM
$24.1B
| $1.31M | 0.34% | 26,576 +6,337 | +31% | +$313K |
|
74
Eaton
ETN
$136B
| $1.3M | 0.33% | 6,409 | – | – |
|
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.21M | 0.31% | 64,995 -7,987 | -11% | -$149K |
|