DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.71%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
135
New
13
Increased
72
Reduced
28
Closed
10
Top Buys
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$1.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.3M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.25M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.25M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.23M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.28B
| $281K | 0.18% |
+2,684
| New | +$281K |
|
102
McDonald's
MCD
$226B
| $281K | 0.18% |
1,798
+151
| +9% | +$23.6K |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $280K | 0.18% |
15,820
+2,888
| +22% | +$51.1K |
|
104
Humana
HUM
$37.5B
| $276K | 0.18% |
932
+6
| +0.6% | +$1.78K |
|
105
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $268K | 0.17% |
7,208
-5,981
| -45% | -$222K |
|
106
Lowe's Companies
LOW
$146B
| $266K | 0.17% |
2,792
+68
| +2% | +$6.48K |
|
107
Kraft Heinz
KHC
$31.9B
| $262K | 0.17% |
4,146
-491
| -11% | -$31K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $261K | 0.17% |
+1,357
| New | +$261K |
|
109
CSX Corp
CSX
$60.2B
| $254K | 0.17% |
3,975
+210
| +6% | +$13.4K |
|
110
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $246K | 0.16% |
9,665
+1,147
| +13% | +$29.2K |
|
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $242K | 0.16% |
825
+36
| +5% | +$10.6K |
|
112
Valero Energy
VLO
$48.3B
| $238K | 0.15% |
2,140
-234
| -10% | -$26K |
|
113
Raymond James Financial
RJF
$33.2B
| $237K | 0.15% |
2,651
-3,753
| -59% | -$335K |
|
114
3M
MMM
$81B
| $235K | 0.15% |
+1,192
| New | +$235K |
|
115
Clorox
CLX
$15B
| $230K | 0.15% |
1,716
-3
| -0.2% | -$402 |
|
116
SPDR Gold Trust
GLD
$111B
| $227K | 0.15% |
1,932
+303
| +19% | +$35.6K |
|
117
Applied Materials
AMAT
$124B
| $226K | 0.15% |
4,875
-57
| -1% | -$2.64K |
|
118
Comcast
CMCSA
$125B
| $225K | 0.15% |
6,794
-239
| -3% | -$7.92K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $222K | 0.14% |
5,406
-509
| -9% | -$20.9K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $215K | 0.14% |
+2,288
| New | +$215K |
|
121
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $214K | 0.14% |
+2,976
| New | +$214K |
|
123
Waste Management
WM
$90.4B
| $210K | 0.14% |
2,575
-962
| -27% | -$78.5K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
0
| – | – |
|
|
AWF
125
AllianceBernstein Global High Income Fund
AWF
$975M
| $123K | 0.08% |
+10,701
| New | +$123K |
|