DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+2.99%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$181M
AUM Growth
+$8.66M
(+5%)
Cap. Flow
-$995K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
10
Increased
47
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$996K |
| 3 |
iShares S&P 100 ETF
OEF
|
$934K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$920K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$795K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.91M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
B
Barrick Mining Corporation
B
|
$636K |
| 4 |
IBM
IBM
|
$457K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$328K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.63% |
| 3 | Consumer Staples | 6.07% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Materials | 4.07% |
