DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-2.75%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-4.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
151
New
7
Increased
60
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
Stellantis
STLA
|
$2.04M |
| 3 |
Interactive Brokers
IBKR
|
$1.77M |
| 4 |
Workday
WDAY
|
$1.73M |
| 5 |
STMicroelectronics
STM
|
$1.03M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$7.98M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
$5.55M |
| 3 |
Intuit
INTU
|
$2.1M |
| 4 |
Costco
COST
|
$2.01M |
| 5 |
Prudential Financial
PRU
|
$1.69M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $399K | 0.11% | 2,680 +78 | +3% | +$11.6K |
|
102
PepsiCo
PEP
$204B
| $397K | 0.11% | 2,345 +61 | +3% | +$10.3K |
|
103
GE Aerospace
GE
$292B
| $396K | 0.11% | 3,578 +138 | +4% | +$15.3K |
|
104
Paychex
PAYX
$50.2B
| $395K | 0.11% | 3,424 +129 | +4% | +$14.9K |
|
105
Applied Materials
AMAT
$128B
| $384K | 0.1% | 2,771 +110 | +4% | +$15.2K |
|
106
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $357K | 0.1% | +9,617 | New | +$357K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $349K | 0.09% | 888 -394 | -31% | -$155K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $347K | 0.09% | 5,896 +12 | +0.2% | +$705 |
|
109
Broadcom
AVGO
$1.4T
| $345K | 0.09% | 415 +9 | +2% | +$7.48K |
|
110
JPMorgan Chase
JPM
$829B
| $337K | 0.09% | 2,324 -5 | -0.2% | -$725 |
|
111
Eli Lilly
LLY
$657B
| $336K | 0.09% | 626 +15 | +2% | +$8.06K |
|
112
Verizon
VZ
$186B
| $329K | 0.09% | 10,141 -195 | -2% | -$6.32K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $327K | 0.09% | 2,049 +37 | +2% | +$5.91K |
|
114
Duke Energy
DUK
$95.3B
| $322K | 0.09% | 3,653 | – | – |
|
115
T Rowe Price
TROW
$23.6B
| $295K | 0.08% | 2,813 +131 | +5% | +$13.7K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294K | 0.08% | 3,123 +869 | +39% | +$81.7K |
|
117
Accenture
ACN
$162B
| $292K | 0.08% | 951 +43 | +5% | +$13.2K |
|
118
Mastercard
MA
$538B
| $291K | 0.08% | 736 +30 | +4% | +$11.9K |
|
119
ServiceNow
NOW
$190B
| $288K | 0.08% | 516 +21 | +4% | +$11.7K |
|
120
Williams-Sonoma
WSM
$23.1B
| $287K | 0.08% | 1,849 +58 | +3% | +$9.01K |
|
|
121
Intuit
INTU
$186B
| $284K | 0.08% | 556 -4,111 | -88% | -$2.1M |
|
122
Fidelity Momentum Factor ETF
FDMO
$516M
| $275K | 0.07% | 5,883 | – | – |
|
123
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.07% | 521 -66 | -11% | -$33.4K |
|
124
Everest Group
EG
$14.3B
| $262K | 0.07% | 704 +27 | +4% | +$10K |
|
125
S&P Global
SPGI
$167B
| $254K | 0.07% | 695 +35 | +5% | +$12.8K |
|