DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-14.13%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
53
Reduced
86
Closed
25
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.81M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.25M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $610K | 0.12% |
7,708
-596
| -7% | -$47.2K |
|
102
Verizon
VZ
$184B
| $609K | 0.12% |
13,422
+599
| +5% | +$27.2K |
|
103
Progressive
PGR
$145B
| $583K | 0.12% |
5,153
-12
| -0.2% | -$1.36K |
|
104
Visa
V
$681B
| $576K | 0.12% |
2,793
+1,286
| +85% | +$265K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $572K | 0.12% |
1,525
-616
| -29% | -$231K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $569K | 0.12% |
2,471
-2,837
| -53% | -$653K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $564K | 0.11% |
2,756
-3,043
| -52% | -$623K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $538K | 0.11% |
8,412
-6,906
| -45% | -$442K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $519K | 0.1% |
5,680
-923
| -14% | -$84.3K |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $503K | 0.1% |
18,822
-3,181
| -14% | -$85K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $498K | 0.1% |
3,520
-353
| -9% | -$49.9K |
|
112
Duke Energy
DUK
$94.5B
| $495K | 0.1% |
4,519
-378
| -8% | -$41.4K |
|
113
Eli Lilly
LLY
$661B
| $485K | 0.1% |
1,515
+558
| +58% | +$179K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $467K | 0.09% |
2,917
-366
| -11% | -$58.6K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $463K | 0.09% |
6,871
-51
| -0.7% | -$3.44K |
|
116
Lowe's Companies
LOW
$146B
| $458K | 0.09% |
2,435
+395
| +19% | +$74.3K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $455K | 0.09% |
4,695
-6,380
| -58% | -$618K |
|
|
118
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $432K | 0.09% |
3,108
-56,155
| -95% | -$7.81M |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $425K | 0.09% |
+11,010
| New | +$425K |
|
120
PepsiCo
PEP
$203B
| $422K | 0.09% |
+2,404
| New | +$422K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.08% |
1,390
-619
| -31% | -$181K |
|
122
Walt Disney
DIS
$211B
| $401K | 0.08% |
3,831
+1,263
| +49% | +$132K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $389K | 0.08% |
3,767
-585
| -13% | -$60.4K |
|
124
General Mills
GIS
$26.6B
| $386K | 0.08% |
5,100
-1,577
| -24% | -$119K |
|
125
American Water Works
AWK
$27.5B
| $366K | 0.07% |
2,353
-93
| -4% | -$14.5K |
|