DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.28%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+0.27%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.63M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
ServiceNow
NOW
|
$2.62M |
| 5 |
MongoDB
MDB
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.64M |
| 4 |
iShares US Technology ETF
IYW
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.55M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Staples | 2.95% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $412K | 0.11% | 2,542 -229 | -8% | -$37.1K |
|
102
AbbVie
ABBV
$372B
| $397K | 0.11% | 2,563 -117 | -4% | -$18.1K |
|
103
Broadcom
AVGO
$1.4T
| $393K | 0.11% | 352 -63 | -15% | -$70.4K |
|
104
PepsiCo
PEP
$204B
| $389K | 0.1% | 2,288 -57 | -2% | -$9.68K |
|
105
Paychex
PAYX
$50.2B
| $380K | 0.1% | 3,187 -237 | -7% | -$28.2K |
|
106
Exxon Mobil
XOM
$487B
| $377K | 0.1% | 3,775 +104 | +3% | +$10.4K |
|
107
JPMorgan Chase
JPM
$829B
| $373K | 0.1% | 2,194 -130 | -6% | -$22.1K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $370K | 0.1% | 5,908 +12 | +0.2% | +$752 |
|
109
Verizon
VZ
$186B
| $368K | 0.1% | 9,754 -387 | -4% | -$14.6K |
|
110
Duke Energy
DUK
$95.3B
| $354K | 0.1% | 3,653 | – | – |
|
111
Williams-Sonoma
WSM
$23.1B
| $322K | 0.09% | 1,598 -251 | -14% | -$50.6K |
|
112
Eli Lilly
LLY
$657B
| $310K | 0.08% | 532 -94 | -15% | -$54.8K |
|
113
Accenture
ACN
$162B
| $304K | 0.08% | 865 -86 | -9% | -$30.2K |
|
114
Intuit
INTU
$186B
| $296K | 0.08% | 473 -83 | -15% | -$51.9K |
|
115
Mastercard
MA
$538B
| $290K | 0.08% | 680 -56 | -8% | -$23.9K |
|
116
T Rowe Price
TROW
$23.6B
| $288K | 0.08% | 2,676 -137 | -5% | -$14.8K |
|
117
Fidelity Momentum Factor ETF
FDMO
$516M
| $287K | 0.08% | 5,416 -467 | -8% | -$24.7K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $285K | 0.08% | 1,816 +3 | +0.2% | +$471 |
|
119
S&P Global
SPGI
$167B
| $281K | 0.08% | 638 -57 | -8% | -$25.1K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $279K | 0.08% | 1,498 -551 | -27% | -$103K |
|
121
Allstate
ALL
$53.6B
| $274K | 0.07% | 1,955 -3 | -0.2% | -$420 |
|
122
Raymond James Financial
RJF
$33.8B
| $273K | 0.07% | 2,448 | – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $273K | 0.07% | 1,150 -1,483 | -56% | -$352K |
|
124
American Tower
AMT
$95.5B
| $268K | 0.07% | 1,241 -94 | -7% | -$20.3K |
|
125
Toll Brothers
TOL
$13.4B
| $259K | 0.07% | 2,515 -251 | -9% | -$25.8K |
|