DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-14.13%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
53
Reduced
86
Closed
25
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.81M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.25M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $1.3M | 0.26% |
3,522
+607
| +21% | +$224K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.26% |
5,283
+578
| +12% | +$141K |
|
78
Palo Alto Networks
PANW
$128B
| $1.23M | 0.25% |
14,448
+498
| +4% | +$42.4K |
|
79
Synopsys
SNPS
$110B
| $1.23M | 0.25% |
3,339
-330
| -9% | -$122K |
|
80
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.22M | 0.25% |
8,898
-1,019
| -10% | -$140K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 0.24% |
9,994
-5,509
| -36% | -$647K |
|
82
Eaton
ETN
$134B
| $1.12M | 0.23% |
7,673
-20
| -0.3% | -$2.93K |
|
83
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.1M | 0.22% |
+24,154
| New | +$1.1M |
|
84
Vanguard Total Bond Market
BND
$133B
| $1.08M | 0.22% |
14,143
-51,598
| -78% | -$3.94M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.21% |
180,840
+170,260
| +1,609% | +$987K |
|
86
Public Storage
PSA
$51.2B
| $1.03M | 0.21% |
3,219
+106
| +3% | +$34K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $942K | 0.19% |
6,203
-575
| -8% | -$87.3K |
|
88
United Parcel Service
UPS
$72.3B
| $920K | 0.19% |
4,754
-1,710
| -26% | -$331K |
|
89
Lockheed Martin
LMT
$105B
| $895K | 0.18% |
2,087
+193
| +10% | +$82.8K |
|
90
Exxon Mobil
XOM
$477B
| $868K | 0.18% |
9,227
-116
| -1% | -$10.9K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $863K | 0.17% |
10,501
-21,771
| -67% | -$1.79M |
|
92
Broadcom
AVGO
$1.42T
| $861K | 0.17% |
16,210
-5,670
| -26% | -$301K |
|
93
UnitedHealth
UNH
$279B
| $849K | 0.17% |
1,586
-120
| -7% | -$64.2K |
|
94
Ball Corp
BALL
$13.6B
| $845K | 0.17% |
11,770
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $780K | 0.16% |
6,737
-4,936
| -42% | -$571K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $740K | 0.15% |
1,814
-6
| -0.3% | -$2.45K |
|
97
Illinois Tool Works
ITW
$76.2B
| $720K | 0.15% |
3,512
-54
| -2% | -$11.1K |
|
98
Johnson & Johnson
JNJ
$429B
| $705K | 0.14% |
4,078
-7,722
| -65% | -$1.33M |
|
99
Paychex
PAYX
$48.8B
| $684K | 0.14% |
5,411
-9,004
| -62% | -$1.14M |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $666K | 0.13% |
15,363
+2,399
| +19% | +$104K |
|