DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-43%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-73.76%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
145
New
8
Increased
44
Reduced
40
Closed
29
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.52M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.02M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$802K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 4.17% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $260K | 0.25% |
+3,250
| New | +$260K |
|
77
Comcast
CMCSA
$125B
| $257K | 0.25% |
6,680
-45,288
| -87% | -$1.74M |
|
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $247K | 0.24% |
1,664
-25,651
| -94% | -$3.81M |
|
79
Costco
COST
$421B
| $241K | 0.23% |
1,464
-9,667
| -87% | -$1.59M |
|
80
Fidelity Momentum Factor ETF
FDMO
$514M
| $241K | 0.23% |
+8,350
| New | +$241K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $241K | 0.23% |
6,206
-248
| -4% | -$9.63K |
|
82
Altria Group
MO
$112B
| $237K | 0.23% |
3,730
-746
| -17% | -$47.4K |
|
83
McDonald's
MCD
$226B
| $231K | 0.22% |
+1,477
| New | +$231K |
|
84
Progressive
PGR
$145B
| $228K | 0.22% |
+4,700
| New | +$228K |
|
85
Walt Disney
DIS
$211B
| $224K | 0.22% |
2,274
+203
| +10% | +$20K |
|
86
Kimberly-Clark
KMB
$42.5B
| $216K | 0.21% |
1,834
-119
| -6% | -$14K |
|
87
Applied Materials
AMAT
$124B
| $215K | 0.21% |
+4,119
| New | +$215K |
|
88
Valero Energy
VLO
$48.3B
| $215K | 0.21% |
2,793
-25,286
| -90% | -$1.95M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $213K | 0.21% |
+4,896
| New | +$213K |
|
90
Humana
HUM
$37.5B
| $212K | 0.21% |
871
-8,082
| -90% | -$1.97M |
|
91
3M
MMM
$81B
| $204K | 0.2% |
1,161
+3
| +0.3% | +$527 |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $162K | 0.16% |
10,520
+287
| +3% | +$4.42K |
|
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $120K | 0.12% |
12,875
| – | – |
|
94
Quest Diagnostics
DGX
$20.1B
| – | – |
-17,658
| Closed | -$1.96M |
|
95
Aflac
AFL
$57.1B
| – | – |
-49,272
| Closed | -$1.91M |
|
96
Bank of America
BAC
$371B
| – | – |
-81,464
| Closed | -$1.98M |
|
97
Blackrock
BLK
$170B
| – | – |
-4,637
| Closed | -$1.96M |
|
98
CMS Energy
CMS
$21.4B
| – | – |
-37,215
| Closed | -$1.72M |
|
99
Darden Restaurants
DRI
$24.3B
| – | – |
-21,234
| Closed | -$1.92M |
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-88,509
| Closed | -$3.66M |
|