DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.71%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
135
New
13
Increased
72
Reduced
28
Closed
10
Top Buys
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$1.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.3M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.25M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$1.25M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.23M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $114K | 0.07% |
12,300
| – | – |
|
|
ULQ
127
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-24,961
| Closed | -$1.25M |
|
128
RTX Corp
RTX
$212B
| – | – |
0
| – | -$327K |
|
129
Philip Morris
PM
$254B
| – | – |
-2,250
| Closed | -$224K |
|
130
Invesco International BuyBack Achievers ETF
IPKW
$332M
| – | – |
-5,417
| Closed | -$203K |
|
131
General Mills
GIS
$26.6B
| – | – |
-4,774
| Closed | -$215K |
|
132
General Dynamics
GD
$86.8B
| – | – |
-1,187
| Closed | -$262K |
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-4,044
| Closed | -$487K |
|
134
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
| – | – |
-10,044
| Closed | -$214K |
|
135
WisdomTree International High Dividend Fund
DTH
$476M
| – | – |
-5,481
| Closed | -$239K |
|