DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+19.14%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$393M
AUM Growth
+$78.1M
(+25%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.74M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.66M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.28% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $504K | 0.13% |
7,259
-1,567
| -18% | -$109K |
|
102
Duke Energy
DUK
$93.9B
| $500K | 0.13% |
6,267
-31,864
| -84% | -$2.54M |
|
103
Progressive
PGR
$146B
| $490K | 0.12% |
6,117
-204
| -3% | -$16.3K |
|
104
Pfizer
PFE
$139B
| $474K | 0.12% |
15,294
-5,842
| -28% | -$181K |
|
105
L3Harris
LHX
$51.1B
| $437K | 0.11% |
2,580
+9
| +0.4% | +$1.52K |
|
106
ServiceNow
NOW
$186B
| $430K | 0.11% |
1,063
+879
| +478% | +$356K |
|
107
Allstate
ALL
$54.8B
| $410K | 0.1% |
4,233
-627
| -13% | -$60.7K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $406K | 0.1% |
3,331
-428
| -11% | -$52.2K |
|
109
Costco
COST
$424B
| $404K | 0.1% |
1,334
-74
| -5% | -$22.4K |
|
|
110
SPDR Gold Trust
GLD
$110B
| $387K | 0.1% |
2,316
-40,345
| -95% | -$6.74M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $374K | 0.1% |
3,473
+12
| +0.3% | +$1.29K |
|
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $373K | 0.1% |
6,705
+35
| +0.5% | +$1.95K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.5B
| $371K | 0.09% |
7,156
-1,984
| -22% | -$103K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $370K | 0.09% |
7,320
+77
| +1% | +$3.89K |
|
115
McDonald's
MCD
$227B
| $366K | 0.09% |
1,984
-113
| -5% | -$20.8K |
|
116
Accenture
ACN
$158B
| $364K | 0.09% |
1,697
-521
| -23% | -$112K |
|
117
Alphabet (Google) Class A
GOOGL
$2.77T
| $346K | 0.09% |
4,880
-3,520
| -42% | -$250K |
|
118
PepsiCo
PEP
$201B
| $339K | 0.09% |
2,566
-86
| -3% | -$11.4K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $331K | 0.08% |
3,397
-522
| -13% | -$50.9K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $309K | 0.08% |
+3,916
| New | +$309K |
|
121
Coca-Cola
KO
$295B
| $308K | 0.08% |
6,913
-54,520
| -89% | -$2.43M |
|
122
Royal Caribbean
RCL
$97.9B
| $307K | 0.08% |
6,106
+1,922
| +46% | +$96.6K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $305K | 0.08% |
2,758
-617
| -18% | -$68.2K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $304K | 0.08% |
1,788
-64
| -3% | -$10.9K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $304K | 0.08% |
2,640
-252
| -9% | -$29K |
|