DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
47
Reduced
97
Closed
14
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$12.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.9M |
| 3 |
NVIDIA
NVDA
|
$4.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.58M |
| 2 |
Charter Communications
CHTR
|
$3.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
Hewlett Packard
HPE
|
$2.27M |
| 5 |
S&P Global
SPGI
|
$2.11M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 3.66% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $686K | 0.11% | 15,327 -1,759 | -10% | -$78.7K |
|
102
UnitedHealth
UNH
$281B
| $679K | 0.11% | 1,737 -4 | -0.2% | -$1.56K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624K | 0.1% | 2,286 -97 | -4% | -$26.5K |
|
104
AT&T
T
$209B
| $622K | 0.1% | 23,041 -2,308 | -9% | -$62.3K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $620K | 0.1% | 1,086 +84 | +8% | +$48K |
|
106
Walt Disney
DIS
$213B
| $619K | 0.1% | 3,660 -782 | -18% | -$132K |
|
107
Exxon Mobil
XOM
$487B
| $587K | 0.09% | 9,975 -1,291 | -11% | -$76K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.53B
| $525K | 0.08% | 6,632 -2,537 | -28% | -$201K |
|
109
Lowe's Companies
LOW
$145B
| $513K | 0.08% | 2,529 +3 | +0.1% | +$609 |
|
110
Duke Energy
DUK
$95.3B
| $511K | 0.08% | 5,240 +7 | +0.1% | +$683 |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $510K | 0.08% | 6,894 +12 | +0.2% | +$888 |
|
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $506K | 0.08% | 20,984 +6,957 | +50% | +$168K |
|
113
General Mills
GIS
$26.4B
| $491K | 0.08% | 8,207 -1,113 | -12% | -$66.6K |
|
114
Progressive
PGR
$145B
| $489K | 0.08% | 5,405 | – | – |
|
115
American Water Works
AWK
$28B
| $486K | 0.08% | 2,875 -230 | -7% | -$38.9K |
|
116
Franklin Resources
BEN
$13.3B
| $470K | 0.08% | 15,812 | – | – |
|
117
L3Harris
LHX
$51.9B
| $470K | 0.08% | 2,136 | – | – |
|
118
Clorox
CLX
$14.5B
| $440K | 0.07% | 2,655 -497 | -16% | -$82.4K |
|
119
Accenture
ACN
$162B
| $439K | 0.07% | 1,374 | – | – |
|
120
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $431K | 0.07% | 12,750 | – | – |
|
121
Visa
V
$683B
| $413K | 0.07% | 1,856 -267 | -13% | -$59.4K |
|
122
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $407K | 0.07% | 8,562 -61 | -0.7% | -$2.9K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $407K | 0.07% | 2,797 -16 | -0.6% | -$2.33K |
|
124
Fidelity Momentum Factor ETF
FDMO
$516M
| $403K | 0.06% | 8,222 -55 | -0.7% | -$2.7K |
|
125
Allstate
ALL
$53.6B
| $400K | 0.06% | 3,140 -35 | -1% | -$4.46K |
|