DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-4.39%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.15M |
| 3 |
Eli Lilly
LLY
|
$1.75M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.22M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.68M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Staples | 2.31% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.09M | 0.27% |
15,607
+5,106
| +49% | +$356K |
|
77
PayPal
PYPL
$66.5B
| $1.09M | 0.27% |
12,816
-3,144
| -20% | -$266K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | 0.26% |
12,625
-2,313
| -15% | -$191K |
|
79
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.04M | 0.26% |
8,258
-640
| -7% | -$80.4K |
|
80
Exxon Mobil
XOM
$477B
| $929K | 0.23% |
9,231
+4
| +0% | +$403 |
|
81
Public Storage
PSA
$51.2B
| $910K | 0.23% |
3,119
-100
| -3% | -$29.2K |
|
82
Eaton
ETN
$134B
| $886K | 0.22% |
6,409
-1,264
| -16% | -$175K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $880K | 0.22% |
8,729
-172,111
| -95% | -$17.4M |
|
84
Advanced Micro Devices
AMD
$263B
| $853K | 0.21% |
14,722
-2,912
| -17% | -$169K |
|
85
Synopsys
SNPS
$110B
| $835K | 0.21% |
2,886
-453
| -14% | -$131K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $775K | 0.19% |
5,565
-638
| -10% | -$88.9K |
|
87
Lockheed Martin
LMT
$105B
| $762K | 0.19% |
1,919
-168
| -8% | -$66.7K |
|
88
United Parcel Service
UPS
$72.3B
| $757K | 0.19% |
4,597
-157
| -3% | -$25.9K |
|
89
Lam Research
LRCX
$124B
| $730K | 0.18% |
23,150
-5,860
| -20% | -$185K |
|
90
Vanguard Total Bond Market
BND
$133B
| $707K | 0.18% |
10,066
-4,077
| -29% | -$286K |
|
91
Illinois Tool Works
ITW
$76.2B
| $672K | 0.17% |
3,518
+6
| +0.2% | +$1.15K |
|
92
Johnson & Johnson
JNJ
$429B
| $670K | 0.17% |
4,023
-55
| -1% | -$9.16K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $657K | 0.16% |
1,792
-22
| -1% | -$8.07K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $644K | 0.16% |
6,079
-658
| -10% | -$69.7K |
|
95
Broadcom
AVGO
$1.42T
| $617K | 0.15% |
14,160
-2,050
| -13% | -$89.3K |
|
96
Progressive
PGR
$145B
| $616K | 0.15% |
5,153
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $597K | 0.15% |
1,770
+245
| +16% | +$82.6K |
|
98
Ball Corp
BALL
$13.6B
| $579K | 0.14% |
11,770
| – | – |
|
99
Paychex
PAYX
$48.8B
| $561K | 0.14% |
5,014
-397
| -7% | -$44.4K |
|
100
UnitedHealth
UNH
$279B
| $521K | 0.13% |
999
-587
| -37% | -$306K |
|