DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.32%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-3.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
175
New
24
Increased
20
Reduced
111
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.88M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$5.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.63M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.52M |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Consumer Staples | 2.42% |
| 4 | Communication Services | 2.3% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.26% |
10,837
-1,788
| -14% | -$167K |
|
77
PayPal
PYPL
$66.5B
| $976K | 0.25% |
12,274
-542
| -4% | -$43.1K |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $962K | 0.25% |
12,427
-3,180
| -20% | -$246K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $958K | 0.25% |
18,305
-19,037
| -51% | -$997K |
|
80
Palo Alto Networks
PANW
$128B
| $945K | 0.24% |
13,618
-258
| -2% | -$17.9K |
|
81
Synopsys
SNPS
$110B
| $857K | 0.22% |
2,575
-311
| -11% | -$104K |
|
82
United Parcel Service
UPS
$72.3B
| $839K | 0.22% |
4,605
+8
| +0.2% | +$1.46K |
|
83
Illinois Tool Works
ITW
$76.2B
| $822K | 0.21% |
3,523
+5
| +0.1% | +$1.17K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $817K | 0.21% |
10,006
-6,687
| -40% | -$546K |
|
85
Lockheed Martin
LMT
$105B
| $805K | 0.21% |
1,790
-129
| -7% | -$58K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $782K | 0.2% |
4,990
-575
| -10% | -$90.1K |
|
87
Deere & Co
DE
$127B
| $779K | 0.2% |
+1,773
| New | +$779K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $743K | 0.19% |
8,006
-723
| -8% | -$67.1K |
|
89
Paychex
PAYX
$48.8B
| $729K | 0.19% |
6,059
+1,045
| +21% | +$126K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $705K | 0.18% |
1,770
-22
| -1% | -$8.77K |
|
91
Progressive
PGR
$145B
| $689K | 0.18% |
5,153
| – | – |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $686K | 0.18% |
10,616
+3,752
| +55% | +$242K |
|
93
Ball Corp
BALL
$13.6B
| $672K | 0.17% |
11,770
| – | – |
|
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $659K | 0.17% |
35,334
-422,508
| -92% | -$7.88M |
|
95
Vanguard Total Bond Market
BND
$133B
| $619K | 0.16% |
8,363
-1,703
| -17% | -$126K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $598K | 0.15% |
1,633
-137
| -8% | -$50.2K |
|
97
Johnson & Johnson
JNJ
$429B
| $549K | 0.14% |
3,167
-856
| -21% | -$148K |
|
98
Visa
V
$681B
| $545K | 0.14% |
2,443
-111
| -4% | -$24.8K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $530K | 0.14% |
13,393
-312
| -2% | -$12.3K |
|
100
Eli Lilly
LLY
$661B
| $526K | 0.14% |
1,454
-5,333
| -79% | -$1.93M |
|