DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+4.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$364M
AUM Growth
+$163M
(+81%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
42.8%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.58M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 3 |
ServiceNow
NOW
|
$2.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.66M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.37M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $2.36M | 0.65% |
19,404
-67
| -0.3% | -$8.14K |
|
52
iShares S&P 100 ETF
OEF
$22.2B
| $2.27M | 0.62% |
+8,186
| New | +$2.27M |
|
53
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.22M | 0.61% |
34,902
-6,599
| -16% | -$419K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $2.21M | 0.61% |
+3,837
| New | +$2.21M |
|
55
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.7M
| $2.18M | 0.6% |
+97,647
| New | +$2.18M |
|
56
iShares Global Equity Factor ETF
GLOF
$151M
| $2.18M | 0.6% |
48,739
-7,064
| -13% | -$316K |
|
57
Eaton
ETN
$136B
| $2.15M | 0.59% |
6,475
+1
| +0% | +$331 |
|
58
Pultegroup
PHM
$27.2B
| $2.1M | 0.58% |
+14,643
| New | +$2.1M |
|
59
Boston Scientific
BSX
$159B
| $2.06M | 0.57% |
+24,636
| New | +$2.06M |
|
60
Uber
UBER
$192B
| $2.02M | 0.55% |
26,857
+8,025
| +43% | +$603K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.97M | 0.54% |
11,020
-1,436
| -12% | -$257K |
|
62
ON Semiconductor
ON
$19.7B
| $1.79M | 0.49% |
+24,644
| New | +$1.79M |
|
63
MongoDB
MDB
$26.2B
| $1.67M | 0.46% |
6,161
+779
| +14% | +$211K |
|
64
Coca-Cola
KO
$294B
| $1.56M | 0.43% |
+21,713
| New | +$1.56M |
|
65
Adobe
ADBE
$146B
| $1.52M | 0.42% |
2,944
-95
| -3% | -$49.2K |
|
66
Comcast
CMCSA
$125B
| $1.51M | 0.42% |
36,233
-699
| -2% | -$29.2K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.51M | 0.42% |
+25,555
| New | +$1.51M |
|
68
Fiserv
FI
$74B
| $1.45M | 0.4% |
+8,067
| New | +$1.45M |
|
69
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.39% |
+8,655
| New | +$1.42M |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.19M | 0.33% |
+19,854
| New | +$1.19M |
|
71
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.15M | 0.32% |
+19,035
| New | +$1.15M |
|
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.15M | 0.32% |
27,530
-199,273
| -88% | -$8.32M |
|
73
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.1M | 0.3% |
16,197
-3,513
| -18% | -$240K |
|
74
Netflix
NFLX
$534B
| $1.09M | 0.3% |
1,541
-1,914
| -55% | -$1.36M |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.3% |
6,466
-320
| -5% | -$53.5K |
|