DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.07%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
133
New
15
Increased
62
Reduced
39
Closed
9
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.51M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
| 1 |
Western Digital
WDC
|
$780K |
| 2 |
Coca-Cola
KO
|
$701K |
| 3 |
Invesco QQQ Trust
QQQ
|
$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
$606K |
| 5 |
Carnival Corp
CCL
|
$521K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| – | – |
0
| – | -$214K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | -$351K |
|
128
Northrop Grumman
NOC
$83.2B
| – | – |
-1,027
| Closed | -$317K |
|
|
129
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,766
| Closed | -$648K |
|
130
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,684
| Closed | -$281K |
|
131
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| – | – |
-10,135
| Closed | -$291K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,406
| Closed | -$222K |
|
|
133
Western Digital
WDC
$29.8B
| – | – |
-10,141
| Closed | -$780K |
|