DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.09%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$10.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.26M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.8M |
| 2 |
Danaher
DHR
|
$9.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 4 |
PayPal
PYPL
|
$6.24M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$6.22M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.64% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $704K | 0.11% | 2,028 -7,576 | -79% | -$2.63M |
|
102
UnitedHealth
UNH
$281B
| $697K | 0.11% | 1,741 -50 | -3% | -$20K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $674K | 0.11% | 4,247 +411 | +11% | +$65.2K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.11% | 2,383 -38 | -2% | -$10.6K |
|
105
Invesco Global Listed Private Equity ETF
PSP
$332M
| $630K | 0.1% | +41,142 | New | +$630K |
|
106
General Mills
GIS
$26.4B
| $568K | 0.09% | 9,320 -1,371 | -13% | -$83.6K |
|
107
Clorox
CLX
$14.5B
| $567K | 0.09% | 3,152 -295 | -9% | -$53.1K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $548K | 0.09% | +12,357 | New | +$548K |
|
109
Progressive
PGR
$145B
| $531K | 0.09% | 5,405 +1 | +0% | +$98 |
|
110
Duke Energy
DUK
$95.3B
| $517K | 0.08% | 5,233 -77 | -1% | -$7.61K |
|
111
Franklin Resources
BEN
$13.3B
| $506K | 0.08% | 15,812 | – | – |
|
112
Thermo Fisher Scientific
TMO
$186B
| $505K | 0.08% | 1,002 -5,615 | -85% | -$2.83M |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $500K | 0.08% | 6,882 +13 | +0.2% | +$944 |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $500K | 0.08% | 9,768 -3,533 | -27% | -$181K |
|
115
Visa
V
$683B
| $496K | 0.08% | 2,123 -498 | -19% | -$116K |
|
116
Lowe's Companies
LOW
$145B
| $490K | 0.08% | 2,526 +3 | +0.1% | +$582 |
|
117
Royal Caribbean
RCL
$98.7B
| $486K | 0.08% | 5,698 +5 | +0.1% | +$426 |
|
118
American Water Works
AWK
$28B
| $479K | 0.08% | 3,105 -440 | -12% | -$67.9K |
|
119
L3Harris
LHX
$51.9B
| $462K | 0.08% | 2,136 -601 | -22% | -$130K |
|
120
Pfizer
PFE
$141B
| $450K | 0.07% | 11,499 +303 | +3% | +$11.9K |
|
121
McDonald's
MCD
$224B
| $438K | 0.07% | 1,897 +6 | +0.3% | +$1.39K |
|
122
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $435K | 0.07% | 12,750 | – | – |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $415K | 0.07% | 2,813 -215 | -7% | -$31.7K |
|
124
Allstate
ALL
$53.6B
| $414K | 0.07% | 3,175 -148 | -4% | -$19.3K |
|
125
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $407K | 0.07% | 8,623 -4,077 | -32% | -$192K |
|