DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+4.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$19.5M
(+6.4%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Walmart
WMT
|
$2.79M |
| 5 |
Vulcan Materials
VMC
|
$2.63M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 2 |
Intel
INTC
|
$2.53M |
| 3 |
Hormel Foods
HRL
|
$2.53M |
| 4 |
Amgen
AMGN
|
$2.3M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $294K | 0.09% |
4,932
-313
| -6% | -$18.7K |
|
127
Carnival Corp
CCL
$42.7B
| $289K | 0.09% |
6,210
-1,016
| -14% | -$47.3K |
|
128
Consolidated Edison
ED
$35.2B
| $272K | 0.08% |
3,099
-27
| -0.9% | -$2.37K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $272K | 0.08% |
2,706
-637
| -19% | -$64K |
|
130
Bristol-Myers Squibb
BMY
$95.3B
| $271K | 0.08% |
5,978
+130
| +2% | +$5.89K |
|
131
Medtronic
MDT
$119B
| $267K | 0.08% |
2,738
+489
| +22% | +$47.7K |
|
132
Bank of America
BAC
$369B
| $263K | 0.08% |
9,070
+1,703
| +23% | +$49.4K |
|
133
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $259K | 0.08% |
8,123
-352
| -4% | -$11.2K |
|
134
Lowe's Companies
LOW
$151B
| $256K | 0.08% |
2,533
+12
| +0.5% | +$1.21K |
|
135
Comcast
CMCSA
$125B
| $245K | 0.08% |
5,786
-348
| -6% | -$14.7K |
|
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $237K | 0.07% |
15,041
-321
| -2% | -$5.06K |
|
137
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $234K | 0.07% |
4,446
-134
| -3% | -$7.05K |
|
138
Starbucks
SBUX
$96.9B
| $233K | 0.07% |
2,776
-41
| -1% | -$3.44K |
|
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $210K | 0.07% |
6,867
+11
| +0.2% | +$336 |
|
140
Altria Group
MO
$112B
| $207K | 0.06% |
4,373
-718
| -14% | -$34K |
|
|
SNLN
141
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $203K | 0.06% |
11,599
-19,856
| -63% | -$348K |
|
142
Raymond James Financial
RJF
$32.9B
| $202K | 0.06% |
+3,587
| New | +$202K |
|
143
Brown & Brown
BRO
$31.2B
| $201K | 0.06% |
+6,014
| New | +$201K |
|
144
iShares US Healthcare ETF
IYH
$2.77B
| $201K | 0.06% |
+5,155
| New | +$201K |
|
145
Valley National Bancorp
VLY
$6B
| $198K | 0.06% |
18,401
-18,001
| -49% | -$194K |
|
|
S
146
DELISTED
Sprint Corporation
S
| $71K | 0.02% |
10,795
-114
| -1% | -$750 |
|
147
AbbVie
ABBV
$375B
| – | – |
-2,829
| Closed | -$228K |
|
|
148
Amgen
AMGN
$152B
| – | – |
-12,098
| Closed | -$2.3M |
|
149
DuPont de Nemours
DD
$32.5B
| – | – |
-1,882
| Closed | -$202K |
|
150
HCA Healthcare
HCA
$97.8B
| – | – |
-17,030
| Closed | -$2.22M |
|