DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.2%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
92
New
4
Increased
60
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
VanEck Short Muni ETF
SMB
|
$327K |
| 4 |
Apple
AAPL
|
$283K |
| 5 |
Amgen
AMGN
|
$238K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Utilities | 6.47% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $265K | 0.2% | 1,890 +1 | +0.1% | +$140 |
|
77
3M
MMM
$82.8B
| $256K | 0.2% | 1,455 +4 | +0.3% | +$704 |
|
78
JPMorgan Chase
JPM
$829B
| $254K | 0.2% | 3,821 -29 | -0.8% | -$1.93K |
|
79
United Parcel Service
UPS
$74.1B
| $245K | 0.19% | 2,236 | – | – |
|
80
Honeywell
HON
$139B
| $243K | 0.19% | 2,086 -332 | -14% | -$38.7K |
|
81
Visa
V
$683B
| $231K | 0.18% | 2,789 +53 | +2% | +$4.39K |
|
82
Altria Group
MO
$113B
| $228K | 0.18% | +3,600 | New | +$228K |
|
83
Southwest Airlines
LUV
$17.3B
| $216K | 0.17% | 5,556 +61 | +1% | +$2.37K |
|
84
E.W. Scripps
SSP
$264M
| $206K | 0.16% | 12,950 | – | – |
|
|
85
Amgen
AMGN
$155B
| – | – | -1,566 | Closed | -$238K |
|
86
Kimberly-Clark
KMB
$42.8B
| – | – | -1,494 | Closed | -$205K |
|
|
87
VanEck Short Muni ETF
SMB
$286M
| – | – | -18,429 | Closed | -$327K |
|
88
Coca-Cola
KO
$297B
| – | – | -4,606 | Closed | -$209K |
|
|
89
McDonald's
MCD
$224B
| – | – | -16,063 | Closed | -$1.93M |
|