DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.19%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$172M
AUM Growth
+$23.5M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
135
New
25
Increased
64
Reduced
31
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.59M |
| 5 |
DuPont de Nemours
DD
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.01M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.96M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 6.66% |
| 4 | Materials | 5.93% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $294K | 0.17% |
+4,986
| New | +$294K |
|
102
Western Digital
WDC
$29.8B
| $291K | 0.17% |
+4,670
| New | +$291K |
|
103
Allstate
ALL
$53.9B
| $288K | 0.17% |
+3,535
| New | +$288K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $262K | 0.15% |
+5,252
| New | +$262K |
|
105
Honeywell
HON
$136B
| $261K | 0.15% |
2,177
+1
| +0% | +$120 |
|
106
Visa
V
$681B
| $244K | 0.14% |
2,740
-52
| -2% | -$4.63K |
|
107
L3Harris
LHX
$51.1B
| $235K | 0.14% |
2,110
+10
| +0.5% | +$1.11K |
|
108
Walt Disney
DIS
$211B
| $233K | 0.14% |
2,059
-63
| -3% | -$7.13K |
|
109
Chevron
CVX
$318B
| $229K | 0.13% |
2,137
+386
| +22% | +$41.4K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $220K | 0.13% |
+12,732
| New | +$220K |
|
111
3M
MMM
$81B
| $215K | 0.12% |
1,343
-49
| -4% | -$7.84K |
|
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $175K | 0.1% |
+10,232
| New | +$175K |
|
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $110K | 0.06% |
+12,875
| New | +$110K |
|
114
Granite Construction
GVA
$4.63B
| – | – |
-32,704
| Closed | -$1.8M |
|
115
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-8,657
| Closed | -$206K |
|
116
Target
TGT
$42B
| – | – |
-22,114
| Closed | -$1.6M |
|
117
Vulcan Materials
VMC
$38.1B
| – | – |
-12,467
| Closed | -$1.56M |
|
118
Advance Auto Parts
AAP
$3.54B
| – | – |
-10,123
| Closed | -$1.71M |
|
119
Capital One
COF
$142B
| – | – |
-21,729
| Closed | -$1.9M |
|