DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.84%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-3.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 3 |
Intuit
INTU
|
$2.58M |
| 4 |
Pultegroup
PHM
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
Stellantis
STLA
|
$3.17M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.53M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $404K | 0.11% |
9,621
-133
| -1% | -$5.58K |
|
102
Applied Materials
AMAT
$124B
| $397K | 0.11% |
1,927
-615
| -24% | -$127K |
|
103
Eli Lilly
LLY
$661B
| $376K | 0.1% |
483
-49
| -9% | -$38.2K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $374K | 0.1% |
5,684
-224
| -4% | -$14.8K |
|
105
PepsiCo
PEP
$203B
| $371K | 0.1% |
2,120
-168
| -7% | -$29.4K |
|
106
Duke Energy
DUK
$94.5B
| $354K | 0.1% |
3,655
+2
| +0.1% | +$193 |
|
107
AbbVie
ABBV
$374B
| $343K | 0.1% |
1,881
-682
| -27% | -$124K |
|
108
Fidelity Momentum Factor ETF
FDMO
$514M
| $327K | 0.09% |
5,419
+3
| +0.1% | +$181 |
|
109
Vertiv
VRT
$48B
| $318K | 0.09% |
+3,898
| New | +$318K |
|
110
Raymond James Financial
RJF
$33.2B
| $315K | 0.09% |
2,455
+7
| +0.3% | +$899 |
|
111
Brown & Brown
BRO
$31.4B
| $298K | 0.08% |
3,400
| – | – |
|
112
Mastercard
MA
$536B
| $294K | 0.08% |
610
-70
| -10% | -$33.7K |
|
113
T Rowe Price
TROW
$23.2B
| $291K | 0.08% |
2,386
-290
| -11% | -$35.4K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $250K | 0.07% |
430
+2
| +0.5% | +$1.16K |
|
115
Royal Caribbean
RCL
$96.4B
| $248K | 0.07% |
1,781
| – | – |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $245K | 0.07% |
1,308
-508
| -28% | -$95.2K |
|
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $238K | 0.07% |
9,397
-300
| -3% | -$7.58K |
|
118
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $237K | 0.07% |
5,479
| – | – |
|
119
AT&T
T
$208B
| $236K | 0.07% |
13,437
-796
| -6% | -$14K |
|
120
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $236K | 0.07% |
4,204
+8
| +0.2% | +$449 |
|
121
Accenture
ACN
$158B
| $234K | 0.07% |
675
-190
| -22% | -$65.9K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.1B
| $232K | 0.06% |
5,501
-821
| -13% | -$34.7K |
|
123
Toll Brothers
TOL
$13.6B
| $232K | 0.06% |
1,795
-720
| -29% | -$93.1K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $227K | 0.06% |
2,320
-223
| -9% | -$21.8K |
|
|
125
Cisco
CSCO
$268B
| $227K | 0.06% |
4,539
-56,980
| -93% | -$2.84M |
|