DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-6.37%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.24M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.19M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.81M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $1.38M | 0.23% |
21,880
-1,640
| -7% | -$103K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.36M | 0.22% |
5,308
-1,665
| -24% | -$426K |
|
78
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.22% |
12,330
+71
| +0.6% | +$7.76K |
|
79
Sprott Physical Gold
PHYS
$12.7B
| $1.34M | 0.22% |
87,110
-400
| -0.5% | -$6.15K |
|
80
Lam Research
LRCX
$124B
| $1.32M | 0.22% |
24,640
+1,360
| +6% | +$73.1K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.22% |
5,799
-8,505
| -59% | -$1.94M |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.21% |
4,705
+531
| +13% | +$147K |
|
83
Synopsys
SNPS
$110B
| $1.22M | 0.2% |
3,669
+29
| +0.8% | +$9.67K |
|
84
Public Storage
PSA
$51.2B
| $1.22M | 0.2% |
+3,113
| New | +$1.22M |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.2% |
11,075
-952
| -8% | -$103K |
|
86
S&P Global
SPGI
$165B
| $1.2M | 0.2% |
2,915
-123
| -4% | -$50.5K |
|
87
Eaton
ETN
$134B
| $1.17M | 0.19% |
7,693
+1,264
| +20% | +$192K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.19% |
6,919
+604
| +10% | +$100K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.19% |
8,304
-448
| -5% | -$60.7K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.1M | 0.18% |
6,778
-371
| -5% | -$60.2K |
|
91
Ball Corp
BALL
$13.6B
| $1.06M | 0.17% |
11,770
| – | – |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.03M | 0.17% |
15,318
+52
| +0.3% | +$3.49K |
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $977K | 0.16% |
34,380
+3,556
| +12% | +$101K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $889K | 0.15% |
2,141
-46
| -2% | -$19.1K |
|
95
UnitedHealth
UNH
$279B
| $870K | 0.14% |
1,706
+2
| +0.1% | +$1.02K |
|
96
Datadog
DDOG
$46.2B
| $839K | 0.14% |
+5,540
| New | +$839K |
|
97
Lockheed Martin
LMT
$105B
| $836K | 0.14% |
1,894
-80
| -4% | -$35.3K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $822K | 0.14% |
1,820
+27
| +2% | +$12.2K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $791K | 0.13% |
1,340
-12
| -0.9% | -$7.08K |
|
100
Exxon Mobil
XOM
$477B
| $772K | 0.13% |
9,343
-676
| -7% | -$55.9K |
|