DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+19.14%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+25%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
732
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.74M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.66M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.28% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-2,640
| Closed | -$10K |
|
877
Comcast
CMCSA
$125B
| – | – |
-3,539
| Closed | -$121K |
|
878
CME Group
CME
$97.1B
| – | – |
-32
| Closed | -$5K |
|
879
Cummins
CMI
$54B
| – | – |
-72
| Closed | -$9K |
|
880
CMS Energy
CMS
$21.4B
| – | – |
-23
| Closed | -$1K |
|
881
Centene
CNC
$14.8B
| – | – |
-760
| Closed | -$45K |
|
882
Capital One
COF
$142B
| – | – |
-170
| Closed | -$8K |
|
883
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-550
| Closed | -$11K |
|
884
ConocoPhillips
COP
$118B
| – | – |
-100
| Closed | -$3K |
|
885
Copart
CPRT
$46.5B
| – | – |
-520
| Closed | -$8K |
|
886
Salesforce
CRM
$245B
| – | – |
-519
| Closed | -$74K |
|
|
CRON
887
Cronos Group
CRON
$969M
| – | – |
-384
| Closed | -$2K |
|
888
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-425
| Closed | -$18K |
|
889
Cirrus Logic
CRUS
$5.81B
| – | – |
-67
| Closed | -$4K |
|