DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.1%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+5.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
173
New
18
Increased
64
Reduced
54
Closed
29
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.22M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.85M |
| 3 |
T-Mobile US
TMUS
|
$1.75M |
| 4 |
MetLife
MET
|
$1.02M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$914K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.58M |
| 4 |
Fortive
FTV
|
$1.58M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.33M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Consumer Discretionary | 3.74% |
| 3 | Communication Services | 3.15% |
| 4 | Financials | 2.93% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $389K | 0.1% | 3,295 +956 | +41% | +$113K |
|
102
GE Aerospace
GE
$292B
| $383K | 0.1% | 3,440 +800 | +30% | +$89K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $369K | 0.09% | 5,884 -75 | -1% | -$4.7K |
|
104
Applied Materials
AMAT
$128B
| $366K | 0.09% | 2,661 +728 | +38% | +$100K |
|
105
Verizon
VZ
$186B
| $362K | 0.09% | 10,336 -190 | -2% | -$6.65K |
|
106
Broadcom
AVGO
$1.4T
| $358K | 0.09% | 406 +63 | +18% | +$55.6K |
|
107
AbbVie
ABBV
$372B
| $353K | 0.09% | 2,602 +714 | +38% | +$96.8K |
|
108
JPMorgan Chase
JPM
$829B
| $343K | 0.09% | 2,329 | – | – |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $336K | 0.09% | +2,012 | New | +$336K |
|
110
Duke Energy
DUK
$95.3B
| $332K | 0.09% | 3,653 | – | – |
|
111
T Rowe Price
TROW
$23.6B
| $308K | 0.08% | +2,682 | New | +$308K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.08% | 587 +158 | +37% | +$82.1K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $304K | 0.08% | 1,378 -3,912 | -74% | -$864K |
|
114
Fidelity Momentum Factor ETF
FDMO
$516M
| $283K | 0.07% | 5,883 +3 | +0.1% | +$144 |
|
115
Vanguard Total Bond Market
BND
$134B
| $283K | 0.07% | 3,932 -2,965 | -43% | -$213K |
|
116
Accenture
ACN
$162B
| $281K | 0.07% | +908 | New | +$281K |
|
117
General Mills
GIS
$26.4B
| $281K | 0.07% | 3,743 -123 | -3% | -$9.24K |
|
118
Mastercard
MA
$538B
| $281K | 0.07% | +706 | New | +$281K |
|
119
ServiceNow
NOW
$190B
| $278K | 0.07% | +495 | New | +$278K |
|
120
Eli Lilly
LLY
$657B
| $268K | 0.07% | +611 | New | +$268K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $263K | 0.07% | 1,837 -136 | -7% | -$19.5K |
|
122
S&P Global
SPGI
$167B
| $261K | 0.07% | +660 | New | +$261K |
|
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $258K | 0.07% | 10,281 -3,577 | -26% | -$89.8K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $252K | 0.06% | 2,756 -761 | -22% | -$69.7K |
|
125
Raymond James Financial
RJF
$33.8B
| $251K | 0.06% | 2,389 | – | – |
|