DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-18%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
90
Reduced
232
Closed
69
Top Buys
| 1 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$5.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.43M |
| 4 |
Dyne Therapeutics
DYN
|
$1.23M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$6.54M |
| 3 |
Procter & Gamble
PG
|
$4.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.53M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.22% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.2B
| $375K | 0.13% |
2,413
-134
| -5% | -$20.8K |
|
102
Royal Caribbean
RCL
$96.4B
| $370K | 0.12% |
1,604
-101
| -6% | -$23.3K |
|
103
iShares Core Conservative Allocation ETF
AOK
$629M
| $369K | 0.12% |
9,884
-7,745
| -44% | -$289K |
|
104
Lockheed Martin
LMT
$105B
| $363K | 0.12% |
746
-303
| -29% | -$147K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $354K | 0.12% |
604
+215
| +55% | +$126K |
|
106
PepsiCo
PEP
$203B
| $339K | 0.11% |
2,229
+62
| +3% | +$9.43K |
|
107
SPDR Gold Trust
GLD
$111B
| $325K | 0.11% |
1,342
-1,486
| -53% | -$360K |
|
108
GE Aerospace
GE
$293B
| $322K | 0.11% |
1,929
-396
| -17% | -$66.1K |
|
109
AbbVie
ABBV
$374B
| $316K | 0.11% |
1,780
-158
| -8% | -$28.1K |
|
110
Fidelity Momentum Factor ETF
FDMO
$514M
| $306K | 0.1% |
4,395
+5
| +0.1% | +$348 |
|
111
Tesla
TSLA
$1.08T
| $302K | 0.1% |
747
+8
| +1% | +$3.23K |
|
112
Mastercard
MA
$536B
| $297K | 0.1% |
564
-6
| -1% | -$3.16K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $295K | 0.1% |
547
-555
| -50% | -$299K |
|
114
Eli Lilly
LLY
$661B
| $290K | 0.1% |
375
-51
| -12% | -$39.4K |
|
115
Applied Materials
AMAT
$124B
| $288K | 0.1% |
1,772
-84
| -5% | -$13.7K |
|
116
Accenture
ACN
$158B
| $281K | 0.09% |
798
+28
| +4% | +$9.85K |
|
117
AT&T
T
$208B
| $273K | 0.09% |
11,971
-877
| -7% | -$20K |
|
118
Jabil
JBL
$21.8B
| $267K | 0.09% |
1,852
+218
| +13% | +$31.4K |
|
119
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $263K | 0.09% |
10,867
+1,868
| +21% | +$45.3K |
|
120
ServiceNow
NOW
$191B
| $262K | 0.09% |
247
-133
| -35% | -$141K |
|
121
T Rowe Price
TROW
$23.2B
| $258K | 0.09% |
2,280
-164
| -7% | -$18.6K |
|
122
Johnson & Johnson
JNJ
$429B
| $257K | 0.09% |
1,779
-1,258
| -41% | -$182K |
|
123
S&P Global
SPGI
$165B
| $240K | 0.08% |
481
-45
| -9% | -$22.4K |
|
124
Duke Energy
DUK
$94.5B
| $239K | 0.08% |
2,216
-1,444
| -39% | -$156K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $230K | 0.08% |
1,112
-34
| -3% | -$7.04K |
|