DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+6.4%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Walmart
WMT
|
$2.79M |
| 5 |
Vulcan Materials
VMC
|
$2.63M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 2 |
Intel
INTC
|
$2.53M |
| 3 |
Hormel Foods
HRL
|
$2.53M |
| 4 |
Amgen
AMGN
|
$2.3M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $529K | 0.16% |
6,613
-98
| -1% | -$7.84K |
|
102
Boeing
BA
$176B
| $518K | 0.16% |
1,424
+125
| +10% | +$45.5K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $505K | 0.16% |
1,712
+348
| +26% | +$103K |
|
104
Visa
V
$681B
| $450K | 0.14% |
2,594
-325
| -11% | -$56.4K |
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $428K | 0.13% |
1,361
+366
| +37% | +$115K |
|
106
Accenture
ACN
$158B
| $415K | 0.13% |
+2,245
| New | +$415K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $412K | 0.13% |
3,744
-291
| -7% | -$32K |
|
108
Costco
COST
$421B
| $401K | 0.12% |
1,518
-155
| -9% | -$40.9K |
|
109
L3Harris
LHX
$51.1B
| $400K | 0.12% |
2,117
+38
| +2% | +$7.18K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $376K | 0.12% |
3,982
-331
| -8% | -$31.3K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $362K | 0.11% |
2,330
-131
| -5% | -$20.4K |
|
|
JTD
112
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $356K | 0.11% |
21,399
+372
| +2% | +$6.19K |
|
113
Ford
F
$46.2B
| $346K | 0.11% |
33,792
+53
| +0.2% | +$543 |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $342K | 0.11% |
316
-19
| -6% | -$20.6K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $339K | 0.1% |
1,893
| – | – |
|
116
PepsiCo
PEP
$203B
| $326K | 0.1% |
2,487
-319
| -11% | -$41.8K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $319K | 0.1% |
3,483
-113
| -3% | -$10.3K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $317K | 0.1% |
4,224
-299
| -7% | -$22.4K |
|
119
CSX Corp
CSX
$60.2B
| $311K | 0.1% |
4,014
+9
| +0.2% | +$697 |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $310K | 0.1% |
8,502
-500
| -6% | -$18.2K |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $309K | 0.1% |
10,441
-1,223
| -10% | -$36.2K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $303K | 0.09% |
2,109
-475
| -18% | -$68.2K |
|
123
McDonald's
MCD
$226B
| $303K | 0.09% |
1,459
-79
| -5% | -$16.4K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $301K | 0.09% |
4,874
-41
| -0.8% | -$2.53K |
|
125
Delta Air Lines
DAL
$40B
| $296K | 0.09% |
5,214
+3
| +0.1% | +$170 |
|