DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-2.75%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-4.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
151
New
7
Increased
60
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
Stellantis
STLA
|
$2.04M |
| 3 |
Interactive Brokers
IBKR
|
$1.77M |
| 4 |
Workday
WDAY
|
$1.73M |
| 5 |
STMicroelectronics
STM
|
$1.03M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$7.98M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$5.55M |
| 3 |
Intuit
INTU
|
$2.1M |
| 4 |
Costco
COST
|
$2.01M |
| 5 |
Prudential Financial
PRU
|
$1.69M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $2.14M | 0.57% | 7,472 +260 | +4% | +$74.3K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.11M | 0.57% | 32,181 -983 | -3% | -$64.5K |
|
53
Home Depot
HD
$405B
| $2.1M | 0.57% | 6,954 -14 | -0.2% | -$4.23K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 0.56% | 14,763 -654 | -4% | -$92.7K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 0.56% | 7,844 +605 | +8% | +$161K |
|
56
iShares S&P 100 ETF
OEF
$22B
| $2.05M | 0.55% | 10,240 -28 | -0.3% | -$5.62K |
|
57
Comcast
CMCSA
$125B
| $1.98M | 0.53% | 44,639 +633 | +1% | +$28.1K |
|
58
Analog Devices
ADI
$124B
| $1.92M | 0.52% | 10,952 +458 | +4% | +$80.2K |
|
59
Netflix
NFLX
$513B
| $1.91M | 0.51% | 5,065 -2 | -0% | -$755 |
|
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.89M | 0.51% | 60,777 -1,222 | -2% | -$38.1K |
|
61
Sprott Physical Gold
PHYS
$12B
| $1.79M | 0.48% | 124,903 +1,713 | +1% | +$24.5K |
|
|
62
Interactive Brokers
IBKR
$27.7B
| $1.77M | 0.48% | +20,504 | New | +$1.77M |
|
|
63
Workday
WDAY
$61.6B
| $1.73M | 0.47% | +8,045 | New | +$1.73M |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.69M | 0.45% | 50,965 -1,373 | -3% | -$45.5K |
|
65
Advanced Micro Devices
AMD
$264B
| $1.64M | 0.44% | 15,987 +604 | +4% | +$62.1K |
|
66
Qualcomm
QCOM
$173B
| $1.61M | 0.43% | 14,531 +388 | +3% | +$43.1K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.42% | 10,309 +476 | +5% | +$72.3K |
|
68
Palo Alto Networks
PANW
$127B
| $1.54M | 0.42% | 6,585 +140 | +2% | +$32.8K |
|
69
Coca-Cola
KO
$297B
| $1.43M | 0.38% | 25,544 +449 | +2% | +$25.1K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.4M | 0.38% | 33,826 -598 | -2% | -$24.7K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.37% | 14,762 -2,353 | -14% | -$222K |
|
72
Eaton
ETN
$136B
| $1.37M | 0.37% | 6,444 +35 | +0.5% | +$7.47K |
|
|
73
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.3M | 0.35% | 25,144 -107,498 | -81% | -$5.55M |
|
74
Fiserv
FI
$75.1B
| $1.26M | 0.34% | 11,123 +318 | +3% | +$35.9K |
|
75
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.09M | 0.29% | 22,758 -701 | -3% | -$33.5K |
|