DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-10.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-20%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
133
New
11
Increased
29
Reduced
53
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$755K |
| 5 |
General Mills
GIS
|
$740K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.15M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.13M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.03M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Communication Services | 6.43% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-12,865
| Closed | -$629K |
|
127
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-27,219
| Closed | -$949K |
|
128
SPDR Gold Trust
GLD
$111B
| – | – |
-2,274
| Closed | -$256K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-3,068
| Closed | -$663K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-1,294
| Closed | -$230K |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-4,218
| Closed | -$251K |
|
132
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,014
| Closed | -$206K |
|
133
Kraft Heinz
KHC
$31.9B
| – | – |
-4,005
| Closed | -$218K |
|