DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$138M
AUM Growth
-$95.4M
(-41%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-74.85%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
178
New
12
Increased
48
Reduced
50
Closed
54
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.33M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.22M |
| 5 |
Bank of America Series L
BAC.PRL
|
$600K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Communication Services | 5.44% |
| 4 | Industrials | 4.35% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $362K | 0.26% |
3,041
-506
| -14% | -$60.2K |
|
|
JTD
77
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $360K | 0.26% |
21,969
+326
| +2% | +$5.34K |
|
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $350K | 0.25% |
6,744
-1,303
| -16% | -$67.6K |
|
79
Altria Group
MO
$112B
| $347K | 0.25% |
5,593
+15
| +0.3% | +$931 |
|
80
L3Harris
LHX
$51.1B
| $346K | 0.25% |
2,143
+7
| +0.3% | +$1.13K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $336K | 0.24% |
4,057
+165
| +4% | +$13.7K |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $334K | 0.24% |
4,399
-1,030
| -19% | -$78.2K |
|
83
Southwest Airlines
LUV
$16.3B
| – | – |
-5,907
| Closed | -$387K |
|
84
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
85
DuPont de Nemours
DD
$32.3B
| $325K | 0.24% |
2,526
-7,247
| -74% | -$932K |
|
86
Ford
F
$46.5B
| $317K | 0.23% |
28,579
+314
| +1% | +$3.48K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $316K | 0.23% |
2,326
-2,152
| -48% | -$292K |
|
88
PepsiCo
PEP
$201B
| $312K | 0.23% |
2,853
-15,849
| -85% | -$1.73M |
|
89
Progressive
PGR
$146B
| $311K | 0.23% |
5,109
+355
| +7% | +$21.6K |
|
|
MINC
90
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $308K | 0.22% |
6,399
-3,659
| -36% | -$176K |
|
91
Waste Management
WM
$90.6B
| $297K | 0.22% |
3,537
-22,564
| -86% | -$1.89M |
|
92
Northrop Grumman
NOC
$83B
| $289K | 0.21% |
+827
| New | +$289K |
|
93
Kraft Heinz
KHC
$31.9B
| $288K | 0.21% |
4,637
-719
| -13% | -$44.7K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $288K | 0.21% |
+1,335
| New | +$288K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $284K | 0.21% |
4,559
+1,083
| +31% | +$67.5K |
|
96
Costco
COST
$424B
| $283K | 0.2% |
1,500
-117
| -7% | -$22.1K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $278K | 0.2% |
5,915
-1,174
| -17% | -$55.2K |
|
98
Applied Materials
AMAT
$126B
| $274K | 0.2% |
4,932
+494
| +11% | +$27.4K |
|
99
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $273K | 0.2% |
9,182
+757
| +9% | +$22.5K |
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| $268K | 0.19% |
5,180
| – | – |
|