DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.84%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-3.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 3 |
Intuit
INTU
|
$2.58M |
| 4 |
Pultegroup
PHM
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
Stellantis
STLA
|
$3.17M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.53M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $2.21M | 0.61% |
8,914
-952
| -10% | -$236K |
|
52
iShares MSCI China ETF
MCHI
$7.91B
| $2.06M | 0.58% |
51,950
-2,530
| -5% | -$101K |
|
|
53
Pultegroup
PHM
$26.3B
| $2.03M | 0.56% |
+16,803
| New | +$2.03M |
|
54
Eaton
ETN
$134B
| $2.01M | 0.56% |
6,444
| – | – |
|
55
MongoDB
MDB
$25.5B
| $1.97M | 0.55% |
5,506
-295
| -5% | -$106K |
|
56
ON Semiconductor
ON
$19.5B
| $1.93M | 0.54% |
26,206
-3,428
| -12% | -$252K |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 0.53% |
+20,214
| New | +$1.91M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.91M | 0.53% |
10,677
+456
| +4% | +$81.7K |
|
59
Qualcomm
QCOM
$170B
| $1.85M | 0.52% |
10,928
-2,449
| -18% | -$415K |
|
60
Workday
WDAY
$62.3B
| $1.8M | 0.5% |
6,604
-797
| -11% | -$217K |
|
61
NVIDIA
NVDA
$4.15T
| $1.8M | 0.5% |
1,988
-1
| -0.1% | -$903 |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.73M | 0.48% |
41,024
-4,409
| -10% | -$186K |
|
63
Comcast
CMCSA
$125B
| $1.65M | 0.46% |
38,148
-2,997
| -7% | -$130K |
|
64
Advanced Micro Devices
AMD
$263B
| $1.65M | 0.46% |
9,117
-5,498
| -38% | -$992K |
|
65
Adobe
ADBE
$148B
| $1.55M | 0.43% |
3,073
-580
| -16% | -$293K |
|
|
66
Stellantis
STLA
$26.4B
| $1.54M | 0.43% |
54,459
-112,002
| -67% | -$3.17M |
|
67
Moody's
MCO
$89B
| $1.51M | 0.42% |
3,846
-451
| -10% | -$177K |
|
68
Coca-Cola
KO
$297B
| $1.46M | 0.41% |
23,859
-603
| -2% | -$36.9K |
|
69
Fiserv
FI
$74.3B
| $1.46M | 0.41% |
9,127
-1,183
| -11% | -$189K |
|
70
Lam Research
LRCX
$124B
| $1.38M | 0.38% |
+1,419
| New | +$1.38M |
|
71
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.35M | 0.38% |
20,456
-2,630
| -11% | -$173K |
|
72
STMicroelectronics
STM
$23B
| $1.12M | 0.31% |
25,811
-2,939
| -10% | -$127K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.29% |
6,827
-708
| -9% | -$108K |
|
74
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.03M | 0.29% |
18,004
-1,156
| -6% | -$66K |
|
75
Illinois Tool Works
ITW
$76.2B
| $951K | 0.27% |
3,543
+6
| +0.2% | +$1.61K |
|