DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+5.19%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$172M
AUM Growth
+$23.5M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
135
New
25
Increased
64
Reduced
31
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.59M |
| 5 |
DuPont de Nemours
DD
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.01M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.96M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 6.66% |
| 4 | Materials | 5.93% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $524K | 0.3% |
4,886
-184
| -4% | -$19.7K |
|
77
Bank of America Series L
BAC.PRL
$3.87B
| $502K | 0.29% |
420
+130
| +45% | +$155K |
|
78
Duke Energy
DUK
$94B
| $501K | 0.29% |
6,114
-13
| -0.2% | -$1.07K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.29% |
2
| – | – |
|
80
JPMorgan Chase
JPM
$835B
| $466K | 0.27% |
5,308
+1,471
| +38% | +$129K |
|
81
Pfizer
PFE
$140B
| $453K | 0.26% |
13,972
+3,167
| +29% | +$103K |
|
82
Ball Corp
BALL
$13.7B
| $429K | 0.25% |
11,566
+20
| +0.2% | +$742 |
|
83
General Mills
GIS
$26.5B
| $424K | 0.25% |
7,182
-290
| -4% | -$17.1K |
|
84
Lockheed Martin
LMT
$107B
| $421K | 0.24% |
1,573
+326
| +26% | +$87.3K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $420K | 0.24% |
7,715
-161
| -2% | -$8.77K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $419K | 0.24% |
4,760
+272
| +6% | +$23.9K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $403K | 0.23% |
9,720
+1,940
| +25% | +$80.4K |
|
88
Invesco QQQ Trust
QQQ
$368B
| $399K | 0.23% |
+3,016
| New | +$399K |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.21% |
2,221
+888
| +67% | +$148K |
|
90
Starbucks
SBUX
$98.9B
| $368K | 0.21% |
6,301
+771
| +14% | +$45K |
|
91
Vanguard Total World Stock ETF
VT
$51.8B
| $353K | 0.2% |
5,414
+1,614
| +42% | +$105K |
|
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $351K | 0.2% |
6,635
+1,827
| +38% | +$96.7K |
|
93
Illinois Tool Works
ITW
$77.4B
| $349K | 0.2% |
2,638
| – | – |
|
94
Ford
F
$46.5B
| $336K | 0.19% |
28,856
+1
| +0% | +$12 |
|
95
Altria Group
MO
$112B
| $326K | 0.19% |
4,570
+1,029
| +29% | +$73.4K |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $317K | 0.18% |
1,344
+427
| +47% | +$101K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $313K | 0.18% |
8,088
+846
| +12% | +$32.7K |
|
98
UnitedHealth
UNH
$281B
| $309K | 0.18% |
1,885
+15
| +0.8% | +$2.46K |
|
99
Verizon
VZ
$186B
| $305K | 0.18% |
6,264
-563
| -8% | -$27.4K |
|
100
Southwest Airlines
LUV
$16.3B
| $299K | 0.17% |
5,556
| – | – |
|