DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.54%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
128
New
41
Increased
35
Reduced
28
Closed
18
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.29M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.23M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.16M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Consumer Staples | 7.89% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 6.74% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $331K | 0.22% |
3,837
+16
| +0.4% | +$1.38K |
|
77
Cisco
CSCO
$268B
| $323K | 0.22% |
10,685
+260
| +2% | +$7.86K |
|
78
Illinois Tool Works
ITW
$76.2B
| $323K | 0.22% |
2,638
+75
| +3% | +$9.18K |
|
79
Lockheed Martin
LMT
$105B
| $312K | 0.21% |
1,247
+45
| +4% | +$11.3K |
|
80
Starbucks
SBUX
$99.2B
| $307K | 0.21% |
5,530
+271
| +5% | +$15K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.2% |
7,780
+340
| +5% | +$13.1K |
|
82
UnitedHealth
UNH
$279B
| $299K | 0.2% |
1,870
-20
| -1% | -$3.2K |
|
83
Southwest Airlines
LUV
$17B
| $277K | 0.19% |
5,556
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $271K | 0.18% |
+1,319
| New | +$271K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $269K | 0.18% |
7,242
-76,544
| -91% | -$2.84M |
|
86
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $252K | 0.17% |
+4,808
| New | +$252K |
|
87
Honeywell
HON
$136B
| $242K | 0.16% |
2,176
-12
| -0.5% | -$1.34K |
|
88
Altria Group
MO
$112B
| $239K | 0.16% |
3,541
-59
| -2% | -$3.98K |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $232K | 0.16% |
+3,800
| New | +$232K |
|
90
Walt Disney
DIS
$211B
| $221K | 0.15% |
+2,122
| New | +$221K |
|
91
Visa
V
$681B
| $218K | 0.15% |
2,792
+3
| +0.1% | +$234 |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.15% |
+1,333
| New | +$217K |
|
93
L3Harris
LHX
$51.1B
| $215K | 0.14% |
+2,100
| New | +$215K |
|
94
3M
MMM
$81B
| $208K | 0.14% |
1,392
-348
| -20% | -$52K |
|
95
Chevron
CVX
$318B
| $206K | 0.14% |
+1,751
| New | +$206K |
|
96
VanEck Short High Yield Muni ETF
SHYD
$345M
| $206K | 0.14% |
8,657
-3,143
| -27% | -$74.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $205K | 0.14% |
+917
| New | +$205K |
|
98
Stryker
SYK
$149B
| – | – |
-10,934
| Closed | -$1.27M |
|
99
American Electric Power
AEP
$58.8B
| – | – |
-33,031
| Closed | -$2.12M |
|
100
Clorox
CLX
$15B
| – | – |
-10,735
| Closed | -$1.34M |
|