DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.51%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$70.2M
(+18%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.04M | 0.22% |
12,788
-13,871
| -52% | -$1.12M |
|
77
General Mills
GIS
$26.8B
| $1.01M | 0.22% |
16,453
-67,463
| -80% | -$4.16M |
|
|
BICK
78
DELISTED
First Trust BICK Index Fund
BICK
| $1.01M | 0.22% |
+34,655
| New | +$1.01M |
|
79
Ball Corp
BALL
$13.6B
| $978K | 0.21% |
11,770
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $867K | 0.19% |
2,590
-310
| -11% | -$104K |
|
81
Verizon
VZ
$187B
| $864K | 0.19% |
14,535
-619
| -4% | -$36.8K |
|
82
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $844K | 0.18% |
21,336
-16,457
| -44% | -$651K |
|
83
Illinois Tool Works
ITW
$76.5B
| $826K | 0.18% |
4,276
-14
| -0.3% | -$2.7K |
|
84
United Parcel Service
UPS
$71.7B
| $820K | 0.18% |
4,921
-83
| -2% | -$13.8K |
|
85
UnitedHealth
UNH
$278B
| $774K | 0.17% |
2,484
-1,620
| -39% | -$505K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $744K | 0.16% |
2,420
-1,593
| -40% | -$490K |
|
87
American Water Works
AWK
$27.7B
| $713K | 0.15% |
4,921
-8,434
| -63% | -$1.22M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673K | 0.15% |
3,161
-920
| -23% | -$196K |
|
89
Eaton
ETN
$134B
| $653K | 0.14% |
6,408
-22
| -0.3% | -$2.24K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.14% |
2
| – | – |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $629K | 0.14% |
15,997
-40,259
| -72% | -$1.58M |
|
92
Fidelity Momentum Factor ETF
FDMO
$516M
| $581K | 0.13% |
14,422
-19,418
| -57% | -$782K |
|
93
JPMorgan Chase
JPM
$827B
| $572K | 0.12% |
5,944
-2,425
| -29% | -$233K |
|
94
Alphabet (Google) Class A
GOOGL
$2.75T
| $559K | 0.12% |
7,640
+2,760
| +57% | +$202K |
|
95
Bank of America Series L
BAC.PRL
$3.85B
| $538K | 0.12% |
362
-99
| -21% | -$147K |
|
96
Fidelity Total Bond ETF
FBND
$20.4B
| $518K | 0.11% |
9,487
-8,745
| -48% | -$477K |
|
97
Progressive
PGR
$146B
| $514K | 0.11% |
5,432
-685
| -11% | -$64.8K |
|
98
Visa
V
$681B
| $510K | 0.11% |
2,552
-2,847
| -53% | -$569K |
|
99
Fidelity Quality Factor ETF
FQAL
$1.09B
| $509K | 0.11% |
13,051
-11,519
| -47% | -$449K |
|
100
Walt Disney
DIS
$211B
| $499K | 0.11% |
4,023
-1,228
| -23% | -$152K |
|