DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+19.14%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$393M
AUM Growth
+$78.1M
(+25%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.74M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.66M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.28% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.08M | 0.28% |
21,382
-7,331
| -26% | -$372K |
|
77
Visa
V
$680B
| $1.04M | 0.27% |
5,399
+2,730
| +102% | +$527K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $987K | 0.25% |
4,349
+2,648
| +156% | +$601K |
|
79
Fidelity Total Bond ETF
FBND
$20.4B
| $983K | 0.25% |
18,232
-3,824
| -17% | -$206K |
|
80
Fidelity Quality Factor ETF
FQAL
$1.09B
| $897K | 0.23% |
24,570
-4,427
| -15% | -$162K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $894K | 0.23% |
2,900
-366
| -11% | -$113K |
|
82
Cisco
CSCO
$268B
| $882K | 0.22% |
18,913
-985
| -5% | -$45.9K |
|
83
Verizon
VZ
$187B
| $835K | 0.21% |
15,154
-51,609
| -77% | -$2.84M |
|
84
Ball Corp
BALL
$13.6B
| $817K | 0.21% |
11,770
| – | – |
|
85
JPMorgan Chase
JPM
$827B
| $787K | 0.2% |
8,369
-772
| -8% | -$72.6K |
|
|
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $779K | 0.2% |
15,455
-115,714
| -88% | -$5.83M |
|
87
Starbucks
SBUX
$99.1B
| $776K | 0.2% |
10,545
+7,908
| +300% | +$582K |
|
88
Illinois Tool Works
ITW
$76.5B
| $750K | 0.19% |
4,290
-134
| -3% | -$23.4K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.19% |
4,081
-743
| -15% | -$133K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $692K | 0.18% |
18,408
-4,334
| -19% | -$163K |
|
91
Exxon Mobil
XOM
$477B
| $660K | 0.17% |
14,774
+1,773
| +14% | +$79.2K |
|
92
Danaher
DHR
$140B
| $630K | 0.16% |
4,021
+3,994
| +14,793% | +$626K |
|
93
Bank of America Series L
BAC.PRL
$3.85B
| $618K | 0.16% |
461
-50
| -10% | -$67K |
|
94
Walt Disney
DIS
$212B
| $585K | 0.15% |
5,251
+723
| +16% | +$80.5K |
|
95
Eaton
ETN
$134B
| $562K | 0.14% |
6,430
-77
| -1% | -$6.73K |
|
96
United Parcel Service
UPS
$71.8B
| $556K | 0.14% |
5,004
-153
| -3% | -$17K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.14% |
2
| – | – |
|
98
VanEck Intermediate Muni ETF
ITM
$1.94B
| $515K | 0.13% |
10,125
-4,567
| -31% | -$232K |
|
99
Zoetis
ZTS
$67.2B
| $515K | 0.13% |
3,764
+3,679
| +4,328% | +$503K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.1B
| $513K | 0.13% |
4,914
+2,756
| +128% | +$288K |
|