DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+7.6%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.86% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.21% |
9,731
+5,872
| +152% | +$737K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.19M | 0.21% |
20,541
-2,839
| -12% | -$165K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.2% |
12,719
+3,875
| +44% | +$356K |
|
79
United Parcel Service
UPS
$72.3B
| $1.12M | 0.19% |
6,574
+1,793
| +38% | +$305K |
|
80
Ball Corp
BALL
$13.6B
| $997K | 0.17% |
11,770
| – | – |
|
81
Illinois Tool Works
ITW
$76.2B
| $982K | 0.17% |
4,434
+13
| +0.3% | +$2.88K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $955K | 0.17% |
5,938
-1,212
| -17% | -$195K |
|
83
Lockheed Martin
LMT
$105B
| $946K | 0.17% |
2,561
-331
| -11% | -$122K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $944K | 0.16% |
+17,707
| New | +$944K |
|
85
AT&T
T
$208B
| $915K | 0.16% |
30,230
-5,058
| -14% | -$153K |
|
86
Eaton
ETN
$134B
| $886K | 0.15% |
6,408
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $884K | 0.15% |
2,230
+492
| +28% | +$195K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $876K | 0.15% |
20,126
-8,875
| -31% | -$386K |
|
89
JPMorgan Chase
JPM
$824B
| $871K | 0.15% |
5,724
-46
| -0.8% | -$7K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $860K | 0.15% |
8,516
-2,816
| -25% | -$284K |
|
91
Walt Disney
DIS
$211B
| $834K | 0.15% |
4,524
+129
| +3% | +$23.8K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $825K | 0.14% |
+2,075
| New | +$825K |
|
93
Verizon
VZ
$184B
| $822K | 0.14% |
14,136
+15
| +0.1% | +$872 |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $815K | 0.14% |
2,238
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.13% |
2
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $709K | 0.12% |
344
-12
| -3% | -$24.7K |
|
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $707K | 0.12% |
+22,240
| New | +$707K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $682K | 0.12% |
13,301
+3,515
| +36% | +$180K |
|
99
UnitedHealth
UNH
$279B
| $666K | 0.12% |
1,791
-34
| -2% | -$12.6K |
|
100
Clorox
CLX
$15B
| $664K | 0.12% |
3,447
-789
| -19% | -$152K |
|