DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-9.43%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-16%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
874
New
717
Increased
73
Reduced
78
Closed
–
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$4.23M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 4 |
Deere & Co
DE
|
$2.09M |
| 5 |
Vulcan Materials
VMC
|
$2.07M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 6.34% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.85B
| $645K | 0.21% |
511
-12
| -2% | -$15.1K |
|
77
Illinois Tool Works
ITW
$76.2B
| $627K | 0.2% |
4,424
+261
| +6% | +$37K |
|
78
UnitedHealth
UNH
$279B
| $613K | 0.19% |
2,458
-530
| -18% | -$132K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $574K | 0.18% |
6,839
-5,916
| -46% | -$497K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.17% |
2
| – | – |
|
81
Eaton
ETN
$134B
| $505K | 0.16% |
6,507
+38
| +0.6% | +$2.95K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $504K | 0.16% |
8,826
-1,176
| -12% | -$67.2K |
|
83
Exxon Mobil
XOM
$477B
| $493K | 0.16% |
13,001
+1,531
| +13% | +$58.1K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $487K | 0.15% |
420
+102
| +32% | +$118K |
|
85
United Parcel Service
UPS
$72.3B
| $480K | 0.15% |
5,157
-94
| -2% | -$8.75K |
|
86
Progressive
PGR
$145B
| $465K | 0.15% |
6,321
-292
| -4% | -$21.5K |
|
87
L3Harris
LHX
$51.1B
| $463K | 0.15% |
+2,571
| New | +$463K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $456K | 0.15% |
3,759
-439
| -10% | -$53.3K |
|
89
Allstate
ALL
$53.9B
| $445K | 0.14% |
4,860
-627
| -11% | -$57.4K |
|
90
Walt Disney
DIS
$211B
| $437K | 0.14% |
4,528
-19,141
| -81% | -$1.85M |
|
91
Visa
V
$681B
| $429K | 0.14% |
2,669
-105
| -4% | -$16.9K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $406K | 0.13% |
1,575
-282
| -15% | -$72.7K |
|
93
Costco
COST
$421B
| $400K | 0.13% |
1,408
-173
| -11% | -$49.1K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $376K | 0.12% |
2,285
+390
| +21% | +$64.2K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $367K | 0.12% |
+3,461
| New | +$367K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $363K | 0.12% |
+6,670
| New | +$363K |
|
97
Accenture
ACN
$158B
| $362K | 0.12% |
2,218
+28
| +1% | +$4.57K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $354K | 0.11% |
+3,375
| New | +$354K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $353K | 0.11% |
7,243
-965
| -12% | -$47K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $347K | 0.11% |
2,699
-3,971
| -60% | -$511K |
|