DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$364M
AUM Growth
+$163M
(+81%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
42.8%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
648
New
569
Increased
17
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$14.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.58M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.32M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 3 |
ServiceNow
NOW
|
$2.68M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.66M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.37M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $430K | 0.12% |
3,670
-9
| -0.2% | -$1.06K |
|
102
Duke Energy
DUK
$94.5B
| $422K | 0.12% |
3,660
+2
| +0.1% | +$231 |
|
103
Verizon
VZ
$184B
| $417K | 0.11% |
9,285
-291
| -3% | -$13.1K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $409K | 0.11% |
5,704
+12
| +0.2% | +$861 |
|
105
Vertiv
VRT
$48B
| $388K | 0.11% |
3,898
| – | – |
|
106
AbbVie
ABBV
$374B
| $383K | 0.11% |
1,938
-53
| -3% | -$10.5K |
|
107
Eli Lilly
LLY
$661B
| $378K | 0.1% |
+426
| New | +$378K |
|
108
Applied Materials
AMAT
$124B
| $375K | 0.1% |
+1,856
| New | +$375K |
|
109
PepsiCo
PEP
$203B
| $369K | 0.1% |
+2,167
| New | +$369K |
|
110
Brown & Brown
BRO
$31.4B
| $352K | 0.1% |
+3,400
| New | +$352K |
|
111
Sprott Physical Gold
PHYS
$12.7B
| $345K | 0.09% |
+16,938
| New | +$345K |
|
|
112
ServiceNow
NOW
$191B
| $340K | 0.09% |
380
-2,994
| -89% | -$2.68M |
|
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $322K | 0.09% |
3,508
-71,589
| -95% | -$6.57M |
|
114
Raymond James Financial
RJF
$33.2B
| $312K | 0.09% |
+2,547
| New | +$312K |
|
115
Royal Caribbean
RCL
$96.4B
| $302K | 0.08% |
1,705
-76
| -4% | -$13.5K |
|
116
Fidelity Momentum Factor ETF
FDMO
$514M
| $290K | 0.08% |
+4,390
| New | +$290K |
|
117
AT&T
T
$208B
| $283K | 0.08% |
12,848
-6
| -0% | -$132 |
|
118
Mastercard
MA
$536B
| $281K | 0.08% |
570
-26
| -4% | -$12.8K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $278K | 0.08% |
+604
| New | +$278K |
|
120
Allstate
ALL
$53.9B
| $275K | 0.08% |
+1,449
| New | +$275K |
|
121
Accenture
ACN
$158B
| $272K | 0.07% |
770
+6
| +0.8% | +$2.12K |
|
122
S&P Global
SPGI
$165B
| $272K | 0.07% |
526
-30
| -5% | -$15.5K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $270K | 0.07% |
+436
| New | +$270K |
|
124
T Rowe Price
TROW
$23.2B
| $266K | 0.07% |
2,444
-159
| -6% | -$17.3K |
|
125
Toll Brothers
TOL
$13.6B
| $261K | 0.07% |
+1,691
| New | +$261K |
|