DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.8%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$7.19M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.27M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.26% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $640K | 0.12% |
1,825
-659
| -27% | -$231K |
|
102
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $640K | 0.12% |
14,985
-6,351
| -30% | -$271K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $623K | 0.12% |
356
-26
| -7% | -$45.5K |
|
104
Visa
V
$681B
| $617K | 0.12% |
2,822
+270
| +11% | +$59K |
|
105
Starbucks
SBUX
$99.2B
| $589K | 0.11% |
5,508
+1,740
| +46% | +$186K |
|
106
Progressive
PGR
$145B
| $552K | 0.1% |
5,584
+152
| +3% | +$15K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $508K | 0.1% |
3,970
+34
| +0.9% | +$4.35K |
|
108
Duke Energy
DUK
$94.5B
| $503K | 0.09% |
5,503
+917
| +20% | +$83.8K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $502K | 0.09% |
+9,786
| New | +$502K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $492K | 0.09% |
3,859
-16,684
| -81% | -$2.13M |
|
111
Fidelity Momentum Factor ETF
FDMO
$514M
| $460K | 0.09% |
10,426
-3,996
| -28% | -$176K |
|
112
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $457K | 0.09% |
+3,007
| New | +$457K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $438K | 0.08% |
6,868
+5,542
| +418% | +$99.7K |
|
114
Accenture
ACN
$158B
| $438K | 0.08% |
1,680
-50
| -3% | -$13K |
|
115
Royal Caribbean
RCL
$96.4B
| $425K | 0.08% |
5,693
-400
| -7% | -$29.9K |
|
116
Pfizer
PFE
$141B
| $425K | 0.08% |
11,550
+660
| +6% | +$2.65K |
|
|
117
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $415K | 0.08% |
21,359
-322,352
| -94% | -$6.26M |
|
118
McDonald's
MCD
$226B
| $412K | 0.08% |
1,922
-65
| -3% | -$13.9K |
|
119
Lowe's Companies
LOW
$146B
| $404K | 0.08% |
2,521
+1,023
| +68% | +$164K |
|
120
L3Harris
LHX
$51.1B
| $402K | 0.08% |
2,130
| – | – |
|
121
Franklin Resources
BEN
$13.3B
| $395K | 0.07% |
15,812
| – | – |
|
122
Exxon Mobil
XOM
$477B
| $394K | 0.07% |
9,564
-3,515
| -27% | -$145K |
|
123
VanEck Intermediate Muni ETF
ITM
$1.93B
| $382K | 0.07% |
7,348
-1,158
| -14% | -$60.2K |
|
124
ServiceNow
NOW
$191B
| $381K | 0.07% |
693
-6,390
| -90% | -$3.51M |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $371K | 0.07% |
8,442
-7,555
| -47% | -$332K |
|