DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+7.6%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
187
New
25
Increased
52
Reduced
76
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.86% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $655K | 0.11% |
10,691
-2,925
| -21% | -$179K |
|
102
Exxon Mobil
XOM
$477B
| $654K | 0.11% |
11,716
+2,152
| +23% | +$120K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.11% |
2,421
-1,053
| -30% | -$269K |
|
104
Starbucks
SBUX
$99.2B
| $597K | 0.1% |
5,463
-45
| -0.8% | -$4.92K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $581K | 0.1% |
3,836
+1,408
| +58% | +$213K |
|
106
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $564K | 0.1% |
+17,666
| New | +$564K |
|
107
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $557K | 0.1% |
12,700
-2,285
| -15% | -$100K |
|
108
L3Harris
LHX
$51.1B
| $554K | 0.1% |
2,737
+607
| +28% | +$123K |
|
109
Visa
V
$681B
| $554K | 0.1% |
2,621
-201
| -7% | -$42.5K |
|
110
American Water Works
AWK
$27.5B
| $531K | 0.09% |
3,545
-947
| -21% | -$142K |
|
111
Progressive
PGR
$145B
| $516K | 0.09% |
5,404
-180
| -3% | -$17.2K |
|
112
Duke Energy
DUK
$94.5B
| $512K | 0.09% |
5,310
-193
| -4% | -$18.6K |
|
113
Royal Caribbean
RCL
$96.4B
| $487K | 0.09% |
5,693
| – | – |
|
114
Lowe's Companies
LOW
$146B
| $479K | 0.08% |
2,523
+2
| +0.1% | +$380 |
|
115
Franklin Resources
BEN
$13.3B
| $468K | 0.08% |
15,812
| – | – |
|
116
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $462K | 0.08% |
+12,750
| New | +$462K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $447K | 0.08% |
6,869
+1
| +0% | +$65 |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $427K | 0.07% |
3,028
-942
| -24% | -$133K |
|
119
McDonald's
MCD
$226B
| $423K | 0.07% |
1,891
-31
| -2% | -$6.93K |
|
120
Fidelity Momentum Factor ETF
FDMO
$514M
| $412K | 0.07% |
9,189
-1,237
| -12% | -$55.5K |
|
121
Pfizer
PFE
$141B
| $405K | 0.07% |
11,196
-354
| -3% | -$12.8K |
|
122
Cisco
CSCO
$268B
| $400K | 0.07% |
7,745
-343
| -4% | -$17.7K |
|
123
Allstate
ALL
$53.9B
| $381K | 0.07% |
3,323
-23
| -0.7% | -$2.64K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $378K | 0.07% |
1,711
+272
| +19% | +$60.1K |
|
125
3M
MMM
$81B
| $377K | 0.07% |
1,961
-10
| -0.5% | -$1.93K |
|