DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+8.8%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$533M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$7.19M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.27M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.26% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $1.26M | 0.24% |
6,482
+4,071
| +169% | +$792K |
|
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.25M | 0.24% |
29,001
-6,889
| -19% | -$297K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.15M | 0.22% |
22,720
+13,471
| +146% | +$684K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.15M | 0.22% |
7,150
-1,569
| -18% | -$253K |
|
80
Ball Corp
BALL
$13.7B
| $1.1M | 0.21% |
11,770
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.04M | 0.19% |
11,332
-1,456
| -11% | -$133K |
|
82
Lockheed Martin
LMT
$107B
| $1.03M | 0.19% |
2,892
-362
| -11% | -$128K |
|
83
AT&T
T
$212B
| $1.01M | 0.19% |
46,721
-10,453
| -18% | -$227K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1M | 0.19% |
3,499
-4,945
| -59% | -$1.42M |
|
85
Illinois Tool Works
ITW
$77.4B
| $901K | 0.17% |
4,421
+145
| +3% | +$29.6K |
|
86
Align Technology
ALGN
$9.76B
| $870K | 0.16% |
+1,629
| New | +$870K |
|
87
Sprott Physical Gold
PHYS
$12.7B
| $862K | 0.16% |
+57,131
| New | +$862K |
|
88
Clorox
CLX
$15.2B
| $855K | 0.16% |
4,236
-1,645
| -28% | -$332K |
|
89
Verizon
VZ
$186B
| $829K | 0.16% |
14,121
-414
| -3% | -$24.3K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805K | 0.15% |
3,474
+313
| +10% | +$72.5K |
|
91
United Parcel Service
UPS
$71.6B
| $805K | 0.15% |
4,781
-140
| -3% | -$23.6K |
|
92
General Mills
GIS
$26.5B
| $800K | 0.15% |
13,616
-2,837
| -17% | -$167K |
|
93
Walt Disney
DIS
$214B
| $796K | 0.15% |
4,395
+372
| +9% | +$67.4K |
|
94
Eaton
ETN
$136B
| $769K | 0.14% |
6,408
| – | – |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $769K | 0.14% |
2,238
-182
| -8% | -$62.5K |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $751K | 0.14% |
8,844
+3,311
| +60% | +$281K |
|
97
JPMorgan Chase
JPM
$835B
| $733K | 0.14% |
5,770
-174
| -3% | -$22.1K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $695K | 0.13% |
2
| – | – |
|
99
American Water Works
AWK
$27.6B
| $689K | 0.13% |
4,492
-429
| -9% | -$65.8K |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $650K | 0.12% |
1,738
-852
| -33% | -$319K |
|