DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
-9.43%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$315M
AUM Growth
-$60.8M
(-16%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
874
New
716
Increased
73
Reduced
78
Closed
–
Top Buys
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$4.23M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 4 |
Deere & Co
DE
|
$2.09M |
| 5 |
Vulcan Materials
VMC
|
$2.07M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Staples | 6.34% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $216K | 0.07% |
2,524
-22
| -0.9% | -$1.88K |
|
127
Boeing
BA
$174B
| $214K | 0.07% |
1,437
-117
| -8% | -$17.4K |
|
128
Consolidated Edison
ED
$35.3B
| $214K | 0.07% |
2,761
+9
| +0.3% | +$698 |
|
129
Union Pacific
UNP
$132B
| $211K | 0.07% |
1,500
-27
| -2% | -$3.8K |
|
130
Vanguard Total World Stock ETF
VT
$51.8B
| $206K | 0.07% |
3,295
-343
| -9% | -$21.4K |
|
131
iShares US Healthcare ETF
IYH
$2.76B
| $193K | 0.06% |
5,155
| – | – |
|
132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $191K | 0.06% |
8,581
-915
| -10% | -$20.4K |
|
133
3M
MMM
$82.8B
| $191K | 0.06% |
+1,677
| New | +$191K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $191K | 0.06% |
3,226
-156
| -5% | -$9.24K |
|
135
CVS Health
CVS
$93.5B
| $190K | 0.06% |
3,215
-3,073
| -49% | -$182K |
|
136
Amgen
AMGN
$151B
| $184K | 0.06% |
+911
| New | +$184K |
|
137
AbbVie
ABBV
$376B
| $182K | 0.06% |
2,411
-89
| -4% | -$6.72K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $182K | 0.06% |
+3,442
| New | +$182K |
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $180K | 0.06% |
+9,361
| New | +$180K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $178K | 0.06% |
1,464
-93
| -6% | -$11.3K |
|
141
Eli Lilly
LLY
$666B
| $178K | 0.06% |
+1,292
| New | +$178K |
|
142
Starbucks
SBUX
$98.9B
| $173K | 0.06% |
2,637
+159
| +6% | +$10.4K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $173K | 0.06% |
+2,158
| New | +$173K |
|
144
Humana
HUM
$37.5B
| $171K | 0.05% |
547
-27
| -5% | -$8.44K |
|
145
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $171K | 0.05% |
6,529
-611
| -9% | -$16K |
|
146
Ford
F
$46.5B
| $169K | 0.05% |
35,114
+1,367
| +4% | +$6.58K |
|
147
Raymond James Financial
RJF
$34.1B
| $168K | 0.05% |
4,014
| – | – |
|
148
FirstEnergy
FE
$25.1B
| $165K | 0.05% |
4,140
-1
| -0% | -$40 |
|
149
Thermo Fisher Scientific
TMO
$185B
| $162K | 0.05% |
573
-60
| -9% | -$17K |
|
150
Brown & Brown
BRO
$31.5B
| $160K | 0.05% |
+4,439
| New | +$160K |
|