DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+4.79%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$375M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.22M |
| 3 |
Cigna
CI
|
$3.03M |
| 4 |
Capital One
COF
|
$2.99M |
| 5 |
W.W. Grainger
GWW
|
$2.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.19M |
| 2 |
NiSource
NI
|
$2.89M |
| 3 |
Union Pacific
UNP
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.4M |
| 5 |
Dollar General
DG
|
$651K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 5.24% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $1.6M | 0.43% |
10,427
+1,057
| +11% | +$162K |
|
77
Honeywell
HON
$137B
| $1.53M | 0.41% |
8,647
+104
| +1% | +$18.4K |
|
78
Fidelity Momentum Factor ETF
FDMO
$519M
| $1.52M | 0.41% |
41,452
-5,349
| -11% | -$196K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.48M | 0.39% |
12,755
-45
| -0.4% | -$5.21K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $1.41M | 0.38% |
22,536
-4,302
| -16% | -$269K |
|
81
Vanguard S&P 500 ETF
VOO
$730B
| $1.26M | 0.34% |
4,261
-20
| -0.5% | -$5.91K |
|
|
PSMM
82
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $1.2M | 0.32% |
87,502
+10,252
| +13% | +$141K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $1.09M | 0.29% |
6,670
+30
| +0.5% | +$4.91K |
|
84
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.07M | 0.28% |
28,365
-588
| -2% | -$22.2K |
|
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.05M | 0.28% |
10,456
+285
| +3% | +$28.5K |
|
86
Fidelity Total Bond ETF
FBND
$20.4B
| $984K | 0.26% |
19,023
+361
| +2% | +$18.7K |
|
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $979K | 0.26% |
19,234
+2,176
| +13% | +$111K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $897K | 0.24% |
21,313
-859
| -4% | -$36.2K |
|
89
UnitedHealth
UNH
$281B
| $878K | 0.23% |
2,988
-5
| -0.2% | -$1.47K |
|
90
Exxon Mobil
XOM
$479B
| $800K | 0.21% |
11,470
+253
| +2% | +$17.6K |
|
91
Ball Corp
BALL
$13.7B
| $761K | 0.2% |
11,770
| – | – |
|
92
Bank of America Series L
BAC.PRL
$3.87B
| $758K | 0.2% |
523
-5
| -0.9% | -$7.25K |
|
93
Illinois Tool Works
ITW
$77.4B
| $748K | 0.2% |
4,163
+6
| +0.1% | +$1.08K |
|
94
VanEck Intermediate Muni ETF
ITM
$1.94B
| $735K | 0.2% |
14,640
+44
| +0.3% | +$2.21K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $727K | 0.19% |
10,002
-1,108
| -10% | -$80.5K |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $727K | 0.19% |
2,259
+706
| +45% | +$227K |
|
97
iShares Yield Optimized Bond ETF
BYLD
$249M
| $708K | 0.19% |
27,582
+14,847
| +117% | +$381K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.18% |
2
| – | – |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.17% |
2,786
+34
| +1% | +$7.7K |
|
100
Allstate
ALL
$54.9B
| $617K | 0.16% |
5,487
-1,015
| -16% | -$114K |
|