DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.7%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+112%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
47.56%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
147
New
54
Increased
53
Reduced
38
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.53M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$6.26M |
| 3 |
SPDR Gold Trust
GLD
|
$6.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$440K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$326K |
| 3 |
Illinois Tool Works
ITW
|
$298K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$286K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$160K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 5.38% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 4.77% |
