DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
47
Reduced
97
Closed
14
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$12.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.9M |
| 3 |
NVIDIA
NVDA
|
$4.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.58M |
| 2 |
Charter Communications
CHTR
|
$3.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
Hewlett Packard
HPE
|
$2.27M |
| 5 |
S&P Global
SPGI
|
$2.11M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 3.66% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.21% | 12,915 +1,518 | +13% | +$154K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $1.28M | 0.2% | 3,762 +1,734 | +86% | +$590K |
|
78
United Parcel Service
UPS
$74.1B
| $1.21M | 0.19% | 6,645 | – | – |
|
79
Biogen
BIIB
$19.4B
| $1.2M | 0.19% | +4,250 | New | +$1.2M |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.12M | 0.18% | 18,341 -289 | -2% | -$17.6K |
|
81
Ball Corp
BALL
$14.3B
| $1.06M | 0.17% | 11,770 | – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.17% | 2,446 +217 | +10% | +$93.2K |
|
83
Alibaba
BABA
$322B
| $1.05M | 0.17% | 7,069 +3,253 | +85% | +$482K |
|
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.03M | 0.17% | 19,891 -1,957 | -9% | -$102K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.16% | 8,964 -164 | -2% | -$18.8K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $974K | 0.16% | 3,553 +587 | +20% | +$161K |
|
87
Eaton
ETN
$136B
| $964K | 0.15% | 6,456 -3 | -0% | -$448 |
|
88
Invesco Global Listed Private Equity ETF
PSP
$332M
| $948K | 0.15% | 63,302 +22,160 | +54% | +$332K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $879K | 0.14% | 5,005 -474 | -9% | -$83.2K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $867K | 0.14% | 2,199 -39 | -2% | -$15.4K |
|
91
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $841K | 0.13% | 28,174 -6,806 | -19% | -$203K |
|
92
JPMorgan Chase
JPM
$829B
| $836K | 0.13% | 5,107 -550 | -10% | -$90K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $821K | 0.13% | 8,982 -2,125 | -19% | -$194K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $814K | 0.13% | 5,203 +956 | +23% | +$150K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $812K | 0.13% | 2,392 -53 | -2% | -$18K |
|
96
Illinois Tool Works
ITW
$77.1B
| $805K | 0.13% | 3,897 -542 | -12% | -$112K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $771K | 0.12% | 7,458 -445 | -6% | -$46K |
|
98
Lockheed Martin
LMT
$106B
| $759K | 0.12% | 2,199 -151 | -6% | -$52.1K |
|
99
Lam Research
LRCX
$127B
| $752K | 0.12% | 1,320 -3,540 | -73% | -$2.02M |
|
100
Verizon
VZ
$186B
| $728K | 0.12% | 13,473 -348 | -3% | -$18.8K |
|