DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
-10.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$15.7M
Cap. Flow %
-10.99%
Top 10 Hldgs %
44.89%
Holding
133
New
11
Increased
29
Reduced
53
Closed
40

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.27M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$755K
5
GIS icon
General Mills
GIS
$740K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.15M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
4
XYZ
Block, Inc.
XYZ
$1.13M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.03M

Sector Composition

1 Technology 7.8%
2 Communication Services 6.43%
3 Consumer Discretionary 5.8%
4 Consumer Staples 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$306K 0.21%
1,214
-367
-23% -$92.5K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$298K 0.21%
3,876
-111
-3% -$8.53K
MCD icon
78
McDonald's
MCD
$226B
$288K 0.2%
1,619
-80
-5% -$14.2K
FDRR icon
79
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$286K 0.2%
9,974
-1,897
-16% -$54.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$286K 0.2%
5,500
-220
-4% -$11.4K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$282K 0.2%
5,373
+616
+13% +$32.3K
JTD
82
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$275K 0.19%
20,556
-2,166
-10% -$29K
STPZ icon
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$265K 0.19%
5,204
-496
-9% -$25.3K
CSX icon
84
CSX Corp
CSX
$60.2B
$248K 0.17%
11,985
-2,667
-18% -$55.2K
HUM icon
85
Humana
HUM
$37.5B
$246K 0.17%
858
-113
-12% -$32.4K
LOW icon
86
Lowe's Companies
LOW
$146B
$234K 0.16%
2,521
-204
-7% -$18.9K
MO icon
87
Altria Group
MO
$112B
$233K 0.16%
4,731
-82
-2% -$4.04K
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$231K 0.16%
6,839
-2,861
-29% -$96.6K
CMCSA icon
89
Comcast
CMCSA
$125B
$223K 0.16%
6,525
+377
+6% +$12.9K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$208K 0.15%
8,040
-1,690
-17% -$43.7K
ABBV icon
91
AbbVie
ABBV
$374B
$206K 0.14%
+2,222
New +$206K
MMM icon
92
3M
MMM
$81B
$201K 0.14%
1,258
+33
+3% +$5.27K
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$93K 0.06%
12,450
+150
+1% +$1.12K
SPAB icon
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-113,667
Closed -$3.15M
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-28,594
Closed -$866K
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-8,893
Closed -$288K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$22B
– –
-3,442
Closed -$261K
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-45,636
Closed -$2.2M
AWF
99
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-10,791
Closed -$126K
BAC icon
100
Bank of America
BAC
$371B
– –
-7,070
Closed -$207K
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