DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.28%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+0.27%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.63M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
ServiceNow
NOW
|
$2.62M |
| 5 |
MongoDB
MDB
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.64M |
| 4 |
iShares US Technology ETF
IYW
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.55M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Staples | 2.95% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.27M | 0.61% | 4,661 -404 | -8% | -$197K |
|
52
iShares MSCI China ETF
MCHI
$7.91B
| $2.22M | 0.6% | 54,480 -8,800 | -14% | -$359K |
|
53
iShares Global Equity Factor ETF
GLOF
$150M
| $2.2M | 0.59% | 58,202 -7,584 | -12% | -$287K |
|
54
iShares S&P 100 ETF
OEF
$22B
| $2.2M | 0.59% | 9,866 -374 | -4% | -$83.5K |
|
55
Adobe
ADBE
$151B
| $2.18M | 0.58% | 3,653 -712 | -16% | -$425K |
|
56
Advanced Micro Devices
AMD
$264B
| $2.15M | 0.58% | 14,615 -1,372 | -9% | -$202K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.07M | 0.56% | 13,137 -1,626 | -11% | -$257K |
|
58
Workday
WDAY
$61.6B
| $2.04M | 0.55% | 7,401 -644 | -8% | -$178K |
|
59
Qualcomm
QCOM
$173B
| $1.93M | 0.52% | 13,377 -1,154 | -8% | -$167K |
|
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.92M | 0.52% | 56,162 -4,615 | -8% | -$158K |
|
61
Comcast
CMCSA
$125B
| $1.8M | 0.48% | 41,145 -3,494 | -8% | -$153K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 0.46% | 45,433 -5,532 | -11% | -$208K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.45% | 10,221 -88 | -0.9% | -$14.5K |
|
64
Moody's
MCO
$91.4B
| $1.68M | 0.45% | 4,297 -5,425 | -56% | -$2.12M |
|
65
Interactive Brokers
IBKR
$27.7B
| $1.6M | 0.43% | 19,246 -1,258 | -6% | -$104K |
|
66
Eaton
ETN
$136B
| $1.55M | 0.42% | 6,444 | – | – |
|
67
Coca-Cola
KO
$297B
| $1.44M | 0.39% | 24,462 -1,082 | -4% | -$63.8K |
|
68
STMicroelectronics
STM
$24.1B
| $1.44M | 0.39% | 28,750 -21,794 | -43% | -$1.09M |
|
69
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.44M | 0.39% | 23,086 -2,058 | -8% | -$128K |
|
70
Fiserv
FI
$75.1B
| $1.37M | 0.37% | 10,310 -813 | -7% | -$108K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.18M | 0.32% | +13,744 | New | +$1.18M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.31% | 10,754 -4,008 | -27% | -$434K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.28% | 7,535 -571 | -7% | -$80.5K |
|
74
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.02M | 0.27% | 19,160 -3,598 | -16% | -$191K |
|
75
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $999K | 0.27% | 52,713 -3,807 | -7% | -$72.2K |
|