DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+1.6%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$201M
AUM Growth
-$157M
(-44%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-79.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
146
New
9
Increased
20
Reduced
45
Closed
68
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$10.3M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$6.69M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.81M |
| 4 |
Uber
UBER
|
$1.37M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.95% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.18% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $512K | 0.25% |
1,006
-50
| -5% | -$25.5K |
|
52
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $442K | 0.22% |
13,135
-4,910
| -27% | -$165K |
|
53
JPMorgan Chase
JPM
$835B
| $438K | 0.22% |
2,167
-28
| -1% | -$5.66K |
|
54
Exxon Mobil
XOM
$479B
| $424K | 0.21% |
+3,679
| New | +$424K |
|
55
Verizon
VZ
$186B
| $395K | 0.2% |
9,576
-45
| -0.5% | -$1.86K |
|
|
56
First Trust Securitized Plus ETF
DEED
$72.5M
| $372K | 0.18% |
18,019
-533,175
| -97% | -$11M |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $370K | 0.18% |
5,692
+8
| +0.1% | +$520 |
|
58
Duke Energy
DUK
$94B
| $367K | 0.18% |
3,658
+3
| +0.1% | +$301 |
|
59
AbbVie
ABBV
$376B
| $341K | 0.17% |
1,991
+110
| +6% | +$18.9K |
|
60
Vertiv
VRT
$48B
| $337K | 0.17% |
3,898
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $323K | 0.16% |
3,545
-2,485
| -41% | -$226K |
|
62
SPDR Gold Trust
GLD
$110B
| $310K | 0.15% |
+1,440
| New | +$310K |
|
63
T Rowe Price
TROW
$24.5B
| $300K | 0.15% |
2,603
+217
| +9% | +$25K |
|
64
Royal Caribbean
RCL
$97.8B
| $284K | 0.14% |
1,781
| – | – |
|
65
Mastercard
MA
$538B
| $263K | 0.13% |
596
-14
| -2% | -$6.18K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $251K | 0.12% |
1,288
-20
| -2% | -$3.9K |
|
67
S&P Global
SPGI
$165B
| $248K | 0.12% |
556
+55
| +11% | +$24.5K |
|
68
AT&T
T
$212B
| $246K | 0.12% |
12,854
-583
| -4% | -$11.1K |
|
69
Tesla
TSLA
$1.09T
| $238K | 0.12% |
1,201
-50
| -4% | -$9.89K |
|
70
Accenture
ACN
$158B
| $232K | 0.12% |
764
+89
| +13% | +$27K |
|
71
Fidelity National Information Services
FIS
$35.9B
| $225K | 0.11% |
2,983
| – | – |
|
72
First Trust Value Line Dividend Fund
FVD
$9.15B
| $224K | 0.11% |
5,507
+6
| +0.1% | +$244 |
|
73
Intuitive Surgical
ISRG
$163B
| $223K | 0.11% |
+502
| New | +$223K |
|
74
Everest Group
EG
$14.5B
| $218K | 0.11% |
573
+66
| +13% | +$25.2K |
|
75
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $217K | 0.11% |
+2,112
| New | +$217K |
|