DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+4.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$8.21M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.76M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.66M
4
WMT icon
Walmart
WMT
$2.79M
5
VMC icon
Vulcan Materials
VMC
$2.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.64M
2
INTC icon
Intel
INTC
$2.53M
3
HRL icon
Hormel Foods
HRL
$2.53M
4
AMGN icon
Amgen
AMGN
$2.3M
5
UNH icon
UnitedHealth
UNH
$2.23M

Sector Composition

1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.19M 0.37%
34,512
+10,834
+46% +$374K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$1.18M 0.36%
4,381
-191
-4% -$51.4K
FQAL icon
78
Fidelity Quality Factor ETF
FQAL
$1.09B
$996K 0.31%
28,717
+4,238
+17% +$147K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
$972K 0.3%
19,297
-3,858
-17% -$194K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$929K 0.29%
6,192
+2,231
+56% +$335K
XOM icon
81
Exxon Mobil
XOM
$477B
$904K 0.28%
11,794
+1,963
+20% +$150K
FBND icon
82
Fidelity Total Bond ETF
FBND
$20.4B
$884K 0.27%
17,309
+3,458
+25% +$177K
PSMM
83
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$871K 0.27%
63,990
+12,175
+23% +$166K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$839K 0.26%
9,815
+98
+1% +$8.38K
BALL icon
85
Ball Corp
BALL
$13.6B
$824K 0.26%
11,770
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
$792K 0.25%
20,725
+1,141
+6% +$43.6K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$761K 0.24%
11,425
-78
-0.7% -$5.2K
UNH icon
88
UnitedHealth
UNH
$279B
$758K 0.23%
3,108
-9,137
-75% -$2.23M
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.85B
$726K 0.22%
529
+2
+0.4% +$2.75K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$1.93B
$724K 0.22%
14,553
+1,066
+8% +$53K
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$724K 0.22%
15,099
+2,314
+18% +$111K
ALL icon
92
Allstate
ALL
$53.9B
$712K 0.22%
7,005
-660
-9% -$67.1K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$11.7B
$642K 0.2%
5,328
-505
-9% -$60.9K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.2%
2
– –
ITW icon
95
Illinois Tool Works
ITW
$76.2B
$634K 0.2%
4,201
+650
+18% +$98.1K
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$2.56B
$610K 0.19%
24,196
+1,542
+7% +$38.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.18%
2,764
+418
+18% +$89.1K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$567K 0.18%
1,936
-217
-10% -$63.6K
UPS icon
99
United Parcel Service
UPS
$72.3B
$563K 0.17%
5,451
+20
+0.4% +$2.07K
ETN icon
100
Eaton
ETN
$134B
$538K 0.17%
6,462
+11
+0.2% +$916
2 3
4
5 6