DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.09%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$10.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.26M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.8M |
| 2 |
Danaher
DHR
|
$9.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 4 |
PayPal
PYPL
|
$6.24M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$6.22M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.64% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.18% | 29,720 +21,583 | +265% | +$792K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.17% | 9,128 -1,699 | -16% | -$196K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.05M | 0.17% | 5,896 +4,529 | +331% | +$809K |
|
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.05M | 0.17% | 34,980 -7,646 | -18% | -$230K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.02M | 0.17% | 11,107 -2,307 | -17% | -$211K |
|
81
Illinois Tool Works
ITW
$77.1B
| $992K | 0.16% | 4,439 +5 | +0.1% | +$1.12K |
|
82
Eaton
ETN
$136B
| $957K | 0.16% | 6,459 +51 | +0.8% | +$7.56K |
|
83
Ball Corp
BALL
$14.3B
| $954K | 0.16% | 11,770 | – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $954K | 0.16% | 2,229 -1 | -0% | -$428 |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $950K | 0.15% | 5,479 -459 | -8% | -$79.6K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $936K | 0.15% | +11,557 | New | +$936K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $894K | 0.15% | 366 +22 | +6% | +$53.7K |
|
88
Lockheed Martin
LMT
$106B
| $889K | 0.14% | 2,350 -211 | -8% | -$79.8K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $881K | 0.14% | 2,238 | – | – |
|
90
JPMorgan Chase
JPM
$829B
| $880K | 0.14% | 5,657 -67 | -1% | -$10.4K |
|
91
Alibaba
BABA
$322B
| $865K | 0.14% | 3,816 -6,742 | -64% | -$1.53M |
|
|
92
Meta Platforms (Facebook)
META
$1.86T
| $850K | 0.14% | 2,445 -18,015 | -88% | -$6.26M |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $828K | 0.13% | 7,903 -613 | -7% | -$64.2K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $805K | 0.13% | 2,966 -3,967 | -57% | -$1.08M |
|
95
Walt Disney
DIS
$213B
| $781K | 0.13% | 4,442 -82 | -2% | -$14.4K |
|
96
Verizon
VZ
$186B
| $774K | 0.13% | 13,821 -315 | -2% | -$17.6K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $770K | 0.13% | 17,086 -3,040 | -15% | -$137K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $755K | 0.12% | +9,169 | New | +$755K |
|
99
AT&T
T
$209B
| $730K | 0.12% | 25,349 -4,881 | -16% | -$141K |
|
100
Exxon Mobil
XOM
$487B
| $711K | 0.12% | 11,266 -450 | -4% | -$28.4K |
|