DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.71%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
135
New
13
Increased
72
Reduced
28
Closed
10
Top Buys
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$1.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.3M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.25M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.25M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.23M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
