DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.85%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$289M
AUM Growth
-$8.55M
(-2.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
113
Reduced
238
Closed
77
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$4.24M |
| 2 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$1.83M |
| 3 |
Howmet Aerospace
HWM
|
$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
$1.62M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$1.44M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.09M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.94M |
| 3 |
NVIDIA
NVDA
|
$2.47M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.26M |
| 5 |
T-Mobile US
TMUS
|
$2M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Industrials | 3.24% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.9T
| $392K | 0.14% |
531
-73
| -12% | -$53.9K |
|
102
Verizon
VZ
$186B
| $383K | 0.13% |
8,840
-596
| -6% | -$25.8K |
|
|
103
T-Mobile US
TMUS
$286B
| $375K | 0.13% |
1,573
-8,401
| -84% | -$2M |
|
104
Raymond James Financial
RJF
$33.3B
| $372K | 0.13% |
2,423
+10
| +0.4% | +$1.53K |
|
105
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $366K | 0.13% |
14,823
+3,956
| +36% | +$97.8K |
|
106
AT&T
T
$209B
| $360K | 0.12% |
12,425
+454
| +4% | +$13.1K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $344K | 0.12% |
3,416
-929
| -21% | -$93.6K |
|
108
Fidelity Momentum Factor ETF
FDMO
$516M
| $328K | 0.11% |
4,326
-69
| -2% | -$5.24K |
|
109
Applied Materials
AMAT
$124B
| $315K | 0.11% |
1,722
-50
| -3% | -$9.16K |
|
110
Vanguard S&P 500 ETF
VOO
$725B
| $314K | 0.11% |
551
+4
| +0.7% | +$2.28K |
|
111
iShares Core Conservative Allocation ETF
AOK
$630M
| $301K | 0.1% |
7,699
-2,185
| -22% | -$85.4K |
|
112
UnitedHealth
UNH
$277B
| $293K | 0.1% |
939
-20
| -2% | -$6.25K |
|
113
Eli Lilly
LLY
$662B
| $281K | 0.1% |
360
-15
| -4% | -$11.7K |
|
114
AbbVie
ABBV
$375B
| $277K | 0.1% |
1,490
-290
| -16% | -$53.9K |
|
115
Illinois Tool Works
ITW
$76.2B
| $268K | 0.09% |
1,084
-2,550
| -70% | -$631K |
|
116
abrdn Physical Gold Shares ETF
SGOL
$5.66B
| $259K | 0.09% |
8,221
| – | – |
|
117
Johnson & Johnson
JNJ
$429B
| $252K | 0.09% |
1,648
-131
| -7% | -$20K |
|
118
Duke Energy
DUK
$94.9B
| $252K | 0.09% |
2,131
-85
| -4% | -$10K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $243K | 0.08% |
799
+347
| +77% | +$105K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $241K | 0.08% |
1,004
-108
| -10% | -$26K |
|
121
Tesla
TSLA
$1.08T
| $239K | 0.08% |
752
+5
| +0.7% | +$1.59K |
|
122
ServiceNow
NOW
$186B
| $232K | 0.08% |
226
-21
| -9% | -$21.6K |
|
123
S&P Global
SPGI
$166B
| $232K | 0.08% |
439
-42
| -9% | -$22.1K |
|
124
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $225K | 0.08% |
2,093
+115
| +6% | +$12.4K |
|
125
Accenture
ACN
$155B
| $223K | 0.08% |
746
-52
| -7% | -$15.5K |
|