DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-4.39%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.15M |
| 3 |
Eli Lilly
LLY
|
$1.75M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.22M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.68M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Staples | 2.31% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $480K | 0.12% |
13,705
-1,658
| -11% | -$58.1K |
|
102
Verizon
VZ
$184B
| $474K | 0.12% |
12,743
-679
| -5% | -$25.3K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $473K | 0.12% |
3,448
-72
| -2% | -$9.88K |
|
104
Visa
V
$681B
| $473K | 0.12% |
2,554
-239
| -9% | -$44.3K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $454K | 0.11% |
2,462
-294
| -11% | -$54.2K |
|
106
Lowe's Companies
LOW
$146B
| $445K | 0.11% |
2,295
-140
| -6% | -$27.1K |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $437K | 0.11% |
17,796
-1,026
| -5% | -$25.2K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $428K | 0.11% |
7,649
-59
| -0.8% | -$3.3K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $411K | 0.1% |
4,073
+712
| +21% | +$71.8K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $409K | 0.1% |
4,471
-1,209
| -21% | -$111K |
|
111
Allstate
ALL
$53.9B
| $405K | 0.1% |
3,033
+1
| +0% | +$134 |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $403K | 0.1% |
6,872
+1
| +0% | +$59 |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $401K | 0.1% |
6,864
-1,548
| -18% | -$90.4K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $397K | 0.1% |
11,089
+79
| +0.7% | +$2.83K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $394K | 0.1% |
4,016
-5,978
| -60% | -$586K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.1% |
1,390
| – | – |
|
117
PepsiCo
PEP
$203B
| $370K | 0.09% |
2,143
-261
| -11% | -$45.1K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.09% |
2,753
-164
| -6% | -$22K |
|
119
Duke Energy
DUK
$94.5B
| $368K | 0.09% |
4,132
-387
| -9% | -$34.5K |
|
120
General Mills
GIS
$26.6B
| $344K | 0.09% |
4,443
-657
| -13% | -$50.9K |
|
121
AbbVie
ABBV
$374B
| $341K | 0.09% |
2,359
-127
| -5% | -$18.4K |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $317K | 0.08% |
13,182
+1,054
| +9% | +$25.3K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $309K | 0.08% |
3,917
-778
| -17% | -$61.4K |
|
124
Walt Disney
DIS
$211B
| $299K | 0.07% |
3,068
-763
| -20% | -$74.4K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296K | 0.07% |
3,123
-644
| -17% | -$61K |
|