DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+4.79%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$375M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.22M |
| 3 |
Cigna
CI
|
$3.03M |
| 4 |
Capital One
COF
|
$2.99M |
| 5 |
W.W. Grainger
GWW
|
$2.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.19M |
| 2 |
NiSource
NI
|
$2.89M |
| 3 |
Union Pacific
UNP
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.4M |
| 5 |
Dollar General
DG
|
$651K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 5.24% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $615K | 0.16% |
5,251
-26
| -0.5% | -$3.05K |
|
102
Eaton
ETN
$136B
| $613K | 0.16% |
6,469
+7
| +0.1% | +$663 |
|
103
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $603K | 0.16% |
23,818
-59
| -0.2% | -$1.49K |
|
104
iShares Core S&P 500 ETF
IVV
$666B
| $600K | 0.16% |
1,857
+298
| +19% | +$96.3K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.9B
| $589K | 0.16% |
4,580
-322
| -7% | -$41.4K |
|
106
Visa
V
$681B
| $521K | 0.14% |
2,774
+277
| +11% | +$52K |
|
107
Boeing
BA
$174B
| $506K | 0.13% |
1,554
+161
| +12% | +$52.4K |
|
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $486K | 0.13% |
13,900
-10
| -0.1% | -$350 |
|
109
Progressive
PGR
$146B
| $479K | 0.13% |
6,613
| – | – |
|
110
CVS Health
CVS
$93.5B
| $467K | 0.12% |
+6,288
| New | +$467K |
|
111
Costco
COST
$424B
| $465K | 0.12% |
1,581
+60
| +4% | +$17.6K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $463K | 0.12% |
4,198
+270
| +7% | +$29.8K |
|
113
Accenture
ACN
$158B
| $461K | 0.12% |
2,190
-8
| -0.4% | -$1.68K |
|
114
Alphabet (Google) Class A
GOOGL
$2.81T
| $426K | 0.11% |
6,360
-20
| -0.3% | -$1.34K |
|
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $418K | 0.11% |
8,208
-102,008
| -93% | -$5.19M |
|
|
JTD
116
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $384K | 0.1% |
22,189
+425
| +2% | +$7.36K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.7B
| $367K | 0.1% |
7,580
+4
| +0.1% | +$194 |
|
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $366K | 0.1% |
25,441
+4,601
| +22% | +$66.2K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $360K | 0.1% |
3,668
-207
| -5% | -$20.3K |
|
120
iShares Russell 2000 ETF
IWM
$67.4B
| $357K | 0.1% |
2,152
-77
| -3% | -$12.8K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $353K | 0.09% |
3,494
+43
| +1% | +$4.34K |
|
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $329K | 0.09% |
8,251
-414
| -5% | -$16.5K |
|
123
PepsiCo
PEP
$201B
| $328K | 0.09% |
2,400
-110
| -4% | -$15K |
|
124
Ford
F
$46.5B
| $314K | 0.08% |
33,747
-870
| -3% | -$8.1K |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $309K | 0.08% |
9,496
+2,614
| +38% | +$85.1K |
|