DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.31%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$16.2M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$9.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Communication Services | 3.25% |
| 4 | Consumer Staples | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $773K | 0.12% | 6,961 -497 | -7% | -$55.2K |
|
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $750K | 0.12% | 30,824 +9,840 | +47% | +$239K |
|
103
Lockheed Martin
LMT
$106B
| $740K | 0.12% | 1,974 -225 | -10% | -$84.3K |
|
104
Exxon Mobil
XOM
$487B
| $734K | 0.12% | 10,019 +44 | +0.4% | +$3.22K |
|
105
JPMorgan Chase
JPM
$829B
| $710K | 0.11% | 4,806 -301 | -6% | -$44.5K |
|
106
Verizon
VZ
$186B
| $704K | 0.11% | 13,192 -281 | -2% | -$15K |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $676K | 0.11% | 23,302 -4,872 | -17% | -$141K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $660K | 0.1% | 4,028 -977 | -20% | -$160K |
|
109
Mastercard
MA
$538B
| $647K | 0.1% | 1,776 +804 | +83% | +$293K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641K | 0.1% | 2,062 -224 | -10% | -$69.6K |
|
111
Sysco
SYY
$38.5B
| $633K | 0.1% | +8,112 | New | +$633K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $626K | 0.1% | 5,596 -3,368 | -38% | -$377K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $619K | 0.1% | 6,768 -2,214 | -25% | -$202K |
|
114
Progressive
PGR
$145B
| $575K | 0.09% | 5,365 -40 | -0.7% | -$4.29K |
|
115
AT&T
T
$209B
| $555K | 0.09% | 20,544 -2,497 | -11% | -$67.5K |
|
116
Zoetis
ZTS
$69.3B
| $546K | 0.09% | 2,703 +884 | +49% | +$179K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $536K | 0.08% | 7,080 +186 | +3% | +$14.1K |
|
118
Franklin Resources
BEN
$13.3B
| $517K | 0.08% | 15,812 | – | – |
|
119
Duke Energy
DUK
$95.3B
| $501K | 0.08% | 4,893 -347 | -7% | -$35.5K |
|
120
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $494K | 0.08% | 11,173 -4,154 | -27% | -$184K |
|
121
L3Harris
LHX
$51.9B
| $479K | 0.08% | 2,136 | – | – |
|
122
O'Reilly Automotive
ORLY
$88B
| $450K | 0.07% | 694 +148 | +27% | +$96K |
|
123
3M
MMM
$82.8B
| $445K | 0.07% | 2,565 +686 | +37% | +$119K |
|
124
Walt Disney
DIS
$213B
| $430K | 0.07% | 2,911 -749 | -20% | -$111K |
|
125
American Water Works
AWK
$28B
| $416K | 0.07% | 2,556 -319 | -11% | -$51.9K |
|