DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
-9.43%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
-$7.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
31.12%
Holding
874
New
717
Increased
73
Reduced
78
Closed
–

Top Buys

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$3.53M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.76M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.04M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$980K

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$4.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.12M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.82M
4
DE icon
Deere & Co
DE
$2.09M
5
VMC icon
Vulcan Materials
VMC
$2.07M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 6.34%
3 Communication Services 4.53%
4 Healthcare 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$346K 0.11%
2,097
+663
+46% +$109K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$338K 0.11%
24,971
-470
-2% -$6.36K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$326K 0.1%
+2,892
New +$326K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$11.7B
$320K 0.1%
3,919
-661
-14% -$54K
PEP icon
105
PepsiCo
PEP
$203B
$317K 0.1%
2,652
+252
+11% +$30.1K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$294K 0.09%
3,386
+1,147
+51% +$99.6K
XSLV icon
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$284K 0.09%
8,597
-10,637
-55% -$351K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$283K 0.09%
+1,701
New +$283K
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
$256K 0.08%
4,630
-24
-0.5% -$1.33K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$251K 0.08%
2,542
+1,070
+73% +$106K
DAL icon
111
Delta Air Lines
DAL
$40B
$250K 0.08%
8,792
+3,571
+68% +$102K
SPTM icon
112
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$247K 0.08%
7,896
-355
-4% -$11.1K
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
$245K 0.08%
2,152
– –
PSMC
114
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$244K 0.08%
21,271
+4,539
+27% +$52.1K
NVDA icon
115
NVIDIA
NVDA
$4.15T
$244K 0.08%
+930
New +$244K
MRK icon
116
Merck
MRK
$210B
$238K 0.08%
+3,108
New +$238K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$232K 0.07%
7,296
+1,427
+24% +$45.4K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$229K 0.07%
4,259
-254
-6% -$13.7K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$229K 0.07%
2,843
-651
-19% -$52.4K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$229K 0.07%
1,852
-200
-10% -$24.7K
JTD
121
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$223K 0.07%
19,906
-2,283
-10% -$25.6K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$221K 0.07%
744
-646
-46% -$192K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$221K 0.07%
+1,468
New +$221K
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.6B
$221K 0.07%
3,094
-574
-16% -$41K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$220K 0.07%
2,216
-114
-5% -$11.3K
3 4
5
6 7