DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.99%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
10
Increased
47
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$996K |
| 3 |
iShares S&P 100 ETF
OEF
|
$934K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$920K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$795K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.91M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
B
Barrick Mining Corporation
B
|
$636K |
| 4 |
IBM
IBM
|
$457K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$328K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.63% |
| 3 | Consumer Staples | 6.07% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $692K | 0.38% |
24,269
-2,232
| -8% | -$63.6K |
|
77
Western Digital
WDC
$29.8B
| $680K | 0.38% |
10,150
+5,480
| +117% | +$367K |
|
78
Exxon Mobil
XOM
$477B
| $668K | 0.37% |
8,271
+40
| +0.5% | +$3.23K |
|
79
Allstate
ALL
$53.9B
| $655K | 0.36% |
7,412
+3,877
| +110% | +$343K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $654K | 0.36% |
14,400
+4,680
| +48% | +$213K |
|
81
VanEck Intermediate Muni ETF
ITM
$1.93B
| $627K | 0.35% |
13,103
-2,039
| -13% | -$97.6K |
|
82
VanEck CEF Muni Income ETF
XMPT
$169M
| $594K | 0.33% |
22,040
-10,488
| -32% | -$283K |
|
83
Bank of America Series L
BAC.PRL
$3.85B
| $549K | 0.3% |
435
+15
| +4% | +$18.9K |
|
84
United Parcel Service
UPS
$72.3B
| $540K | 0.3% |
4,886
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.28% |
2
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $508K | 0.28% |
6,077
-37
| -0.6% | -$3.09K |
|
87
Ball Corp
BALL
$13.6B
| $489K | 0.27% |
11,594
+28
| +0.2% | +$1.18K |
|
88
JPMorgan Chase
JPM
$824B
| $463K | 0.26% |
5,066
-242
| -5% | -$22.1K |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $440K | 0.24% |
6,515
+1,101
| +20% | +$74.4K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $428K | 0.24% |
4,514
-246
| -5% | -$23.3K |
|
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $402K | 0.22% |
7,710
+1,075
| +16% | +$56.1K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $397K | 0.22% |
7,126
-589
| -8% | -$32.8K |
|
93
General Mills
GIS
$26.6B
| $397K | 0.22% |
7,161
-21
| -0.3% | -$1.16K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.21% |
2,267
+46
| +2% | +$7.79K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.21% |
2,782
-234
| -8% | -$32.2K |
|
96
Illinois Tool Works
ITW
$76.2B
| $378K | 0.21% |
2,638
| – | – |
|
97
UnitedHealth
UNH
$279B
| $355K | 0.2% |
1,914
+29
| +2% | +$5.38K |
|
98
Southwest Airlines
LUV
$17B
| $348K | 0.19% |
5,607
+51
| +0.9% | +$3.17K |
|
99
Altria Group
MO
$112B
| $333K | 0.18% |
4,476
-94
| -2% | -$6.99K |
|
100
Ford
F
$46.2B
| $323K | 0.18% |
28,849
-7
| -0% | -$78 |
|