DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+10.51%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$70.2M
(+18%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $478K | 0.1% |
+4,275
| New | +$478K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $469K | 0.1% |
9,249
-12,133
| -57% | -$615K |
|
103
Costco
COST
$424B
| $449K | 0.1% |
1,266
-68
| -5% | -$24.1K |
|
104
Exxon Mobil
XOM
$479B
| $449K | 0.1% |
13,079
-1,695
| -11% | -$58.2K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $442K | 0.1% |
3,936
-8,160
| -67% | -$916K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $437K | 0.09% |
3,733
-6,628
| -64% | -$776K |
|
107
VanEck Intermediate Muni ETF
ITM
$1.94B
| $436K | 0.09% |
8,506
-1,619
| -16% | -$83K |
|
108
McDonald's
MCD
$226B
| $436K | 0.09% |
1,987
+3
| +0.2% | +$658 |
|
109
Vanguard Real Estate ETF
VNQ
$34.3B
| $436K | 0.09% |
+5,533
| New | +$436K |
|
110
Vanguard Total Stock Market ETF
VTI
$529B
| $410K | 0.09% |
+2,411
| New | +$410K |
|
111
Duke Energy
DUK
$94B
| $406K | 0.09% |
4,586
-1,681
| -27% | -$149K |
|
|
PSMM
112
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $402K | 0.09% |
29,712
-66,158
| -69% | -$895K |
|
113
Pfizer
PFE
$140B
| $399K | 0.09% |
11,478
-3,816
| -25% | -$133K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $397K | 0.09% |
9,991
-8,417
| -46% | -$334K |
|
115
Royal Caribbean
RCL
$97.8B
| $394K | 0.09% |
6,093
-13
| -0.2% | -$841 |
|
116
Accenture
ACN
$158B
| $391K | 0.08% |
1,730
+33
| +2% | +$7.46K |
|
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $378K | 0.08% |
6,736
+31
| +0.5% | +$1.74K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $376K | 0.08% |
3,484
+11
| +0.3% | +$1.19K |
|
119
L3Harris
LHX
$51.1B
| $361K | 0.08% |
2,130
-450
| -17% | -$76.3K |
|
120
3M
MMM
$82.8B
| $342K | 0.07% |
2,559
+661
| +35% | +$88.3K |
|
121
PepsiCo
PEP
$201B
| $331K | 0.07% |
2,391
-175
| -7% | -$24.2K |
|
122
Starbucks
SBUX
$98.9B
| $323K | 0.07% |
3,768
-6,777
| -64% | -$581K |
|
123
Franklin Resources
BEN
$13.4B
| $321K | 0.07% |
+15,812
| New | +$321K |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $318K | 0.07% |
6,308
-9,147
| -59% | -$461K |
|
125
Allstate
ALL
$54.9B
| $312K | 0.07% |
3,316
-917
| -22% | -$86.3K |
|