DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.31%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$16.2M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$9.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Communication Services | 3.25% |
| 4 | Consumer Staples | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $1.44M | 0.23% | 2,328 +1,008 | +76% | +$624K |
|
77
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.35M | 0.21% | 94,257 +30,955 | +49% | +$443K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.35M | 0.21% | 15,647 +9,015 | +136% | +$777K |
|
79
Broadcom
AVGO
$1.4T
| $1.29M | 0.2% | 2,352 -677 | -22% | -$371K |
|
80
S&P Global
SPGI
$167B
| $1.27M | 0.2% | 3,038 -116 | -4% | -$48.5K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.2% | 12,027 -888 | -7% | -$93.7K |
|
82
Sprott Physical Gold
PHYS
$12B
| $1.27M | 0.2% | +87,510 | New | +$1.27M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.18% | 7,149 -1,796 | -20% | -$290K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.18% | 4,174 +621 | +17% | +$171K |
|
85
Synopsys
SNPS
$112B
| $1.13M | 0.18% | +3,640 | New | +$1.13M |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $1.12M | 0.18% | 8,752 -624 | -7% | -$79.6K |
|
87
Moody's
MCO
$91.4B
| $1.07M | 0.17% | +3,110 | New | +$1.07M |
|
88
Walmart
WMT
$774B
| $1.07M | 0.17% | 7,567 +5,155 | +214% | +$728K |
|
89
Ball Corp
BALL
$14.3B
| $1.07M | 0.17% | 11,770 | – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.16% | 6,315 +1,112 | +21% | +$182K |
|
91
Eaton
ETN
$136B
| $1.04M | 0.16% | 6,429 -27 | -0.4% | -$4.35K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $997K | 0.16% | 15,266 -3,075 | -17% | -$201K |
|
93
General Mills
GIS
$26.4B
| $962K | 0.15% | 14,042 +5,835 | +71% | +$400K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $898K | 0.14% | 2,187 -12 | -0.5% | -$4.93K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $895K | 0.14% | 2,827 +435 | +18% | +$138K |
|
96
Illinois Tool Works
ITW
$77.1B
| $867K | 0.14% | 3,648 -249 | -6% | -$59.2K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $801K | 0.13% | 1,793 -653 | -27% | -$292K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.13% | 1,352 +266 | +24% | +$156K |
|
99
UnitedHealth
UNH
$281B
| $789K | 0.12% | 1,704 -33 | -2% | -$15.3K |
|
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $778K | 0.12% | 15,442 -4,449 | -22% | -$224K |
|