DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.07%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
133
New
15
Increased
62
Reduced
39
Closed
9
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.51M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
| 1 |
Western Digital
WDC
|
$780K |
| 2 |
Coca-Cola
KO
|
$701K |
| 3 |
Invesco QQQ Trust
QQQ
|
$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
$606K |
| 5 |
Carnival Corp
CCL
|
$521K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $404K | 0.23% |
4,474
+785
| +21% | +$70.9K |
|
|
JTD
77
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $403K | 0.23% |
22,722
+387
| +2% | +$6.86K |
|
78
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $394K | 0.22% |
9,700
+2,492
| +35% | +$101K |
|
79
Illinois Tool Works
ITW
$76.2B
| $393K | 0.22% |
2,780
| – | – |
|
80
Costco
COST
$421B
| $389K | 0.22% |
1,648
+89
| +6% | +$21K |
|
81
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $387K | 0.22% |
11,871
+2,489
| +27% | +$81.1K |
|
82
L3Harris
LHX
$51.1B
| $366K | 0.2% |
2,160
+9
| +0.4% | +$1.53K |
|
83
CSX Corp
CSX
$60.2B
| $362K | 0.2% |
4,884
+909
| +23% | +$67.4K |
|
84
Southwest Airlines
LUV
$17B
| $359K | 0.2% |
+5,757
| New | +$359K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $359K | 0.2% |
3,987
+131
| +3% | +$11.8K |
|
86
Walt Disney
DIS
$211B
| $354K | 0.2% |
3,026
+112
| +4% | +$13.1K |
|
87
Boeing
BA
$176B
| $350K | 0.2% |
941
-371
| -28% | -$138K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $344K | 0.19% |
286
+1
| +0.4% | +$1.2K |
|
89
VanEck CEF Muni Income ETF
XMPT
$169M
| $342K | 0.19% |
13,850
-5,931
| -30% | -$146K |
|
90
PepsiCo
PEP
$203B
| $341K | 0.19% |
3,063
-72
| -2% | -$8.02K |
|
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $335K | 0.19% |
18,513
+2,693
| +17% | +$48.7K |
|
92
Humana
HUM
$37.5B
| $324K | 0.18% |
971
+39
| +4% | +$13K |
|
93
Union Pacific
UNP
$132B
| $318K | 0.18% |
+1,935
| New | +$318K |
|
94
DuPont de Nemours
DD
$31.6B
| $316K | 0.18% |
4,934
-83
| -2% | -$5.3K |
|
95
Lowe's Companies
LOW
$146B
| $313K | 0.18% |
2,725
-67
| -2% | -$7.7K |
|
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $308K | 0.17% |
973
+148
| +18% | +$46.8K |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $308K | 0.17% |
3,219
+931
| +41% | +$89.1K |
|
98
Altria Group
MO
$112B
| $290K | 0.16% |
4,813
-631
| -12% | -$38K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $288K | 0.16% |
8,893
-7,722
| -46% | -$250K |
|
100
McDonald's
MCD
$226B
| $284K | 0.16% |
1,699
-99
| -6% | -$16.5K |
|