DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-18%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
90
Reduced
232
Closed
69
Top Buys
| 1 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$5.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.43M |
| 4 |
Dyne Therapeutics
DYN
|
$1.23M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$6.54M |
| 3 |
Procter & Gamble
PG
|
$4.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.53M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.22% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.76M | 0.59% |
20,080
-6,919
| -26% | -$608K |
|
52
Qualcomm
QCOM
$170B
| $1.76M | 0.59% |
11,449
-2,610
| -19% | -$401K |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | 0.54% |
18,804
+18,512
| +6,340% | +$1.59M |
|
54
iShares Global Equity Factor ETF
GLOF
$150M
| $1.58M | 0.53% |
36,364
-12,375
| -25% | -$537K |
|
55
Boston Scientific
BSX
$159B
| $1.58M | 0.53% |
17,637
-6,999
| -28% | -$625K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.53M | 0.51% |
25,829
+274
| +1% | +$16.2K |
|
57
iShares S&P 100 ETF
OEF
$22.1B
| $1.51M | 0.51% |
5,211
-2,975
| -36% | -$859K |
|
|
58
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.46M | 0.49% |
10,065
+9,865
| +4,933% | +$1.43M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.49% |
8,325
-2,695
| -24% | -$472K |
|
60
Uber
UBER
$194B
| $1.35M | 0.45% |
22,312
-4,545
| -17% | -$274K |
|
61
ON Semiconductor
ON
$19.5B
| $1.34M | 0.45% |
21,203
-3,441
| -14% | -$217K |
|
62
Pultegroup
PHM
$26.3B
| $1.25M | 0.42% |
11,496
-3,147
| -21% | -$343K |
|
|
63
Dyne Therapeutics
DYN
$1.92B
| $1.23M | 0.41% |
+52,090
| New | +$1.23M |
|
64
Vertiv
VRT
$48B
| $1.18M | 0.4% |
10,348
+6,450
| +165% | +$733K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.39% |
14,918
-23,437
| -61% | -$1.84M |
|
66
Adobe
ADBE
$148B
| $1.17M | 0.39% |
2,622
-322
| -11% | -$143K |
|
67
Coca-Cola
KO
$297B
| $1.13M | 0.38% |
18,228
-3,485
| -16% | -$217K |
|
68
Comcast
CMCSA
$125B
| $1.12M | 0.38% |
29,726
-6,507
| -18% | -$244K |
|
69
KKR & Co
KKR
$120B
| $1.09M | 0.37% |
7,383
+6,511
| +747% | +$963K |
|
70
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.08M | 0.36% |
17,579
-1,456
| -8% | -$89.6K |
|
|
71
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.08M | 0.36% |
+19,049
| New | +$1.08M |
|
72
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.35% |
8,621
-34
| -0.4% | -$4.11K |
|
73
Fiserv
FI
$74.3B
| $970K | 0.33% |
4,721
-3,346
| -41% | -$687K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $949K | 0.32% |
15,877
-3,977
| -20% | -$238K |
|
75
Illinois Tool Works
ITW
$76.2B
| $922K | 0.31% |
3,634
+68
| +2% | +$17.2K |
|