DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+19.14%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$393M
AUM Growth
+$78.1M
(+25%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
889
New
15
Increased
52
Reduced
84
Closed
731
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.74M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.66M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.28% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Equity Factor ETF
GLOF
$151M
| $303K | 0.08% |
+10,899
| New | +$303K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.07% |
4,917
-51,459
| -91% | -$3.02M |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $281K | 0.07% |
1,964
-188
| -9% | -$26.9K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $273K | 0.07% |
2,683
-4,156
| -61% | -$423K |
|
130
Waste Management
WM
$88.6B
| $270K | 0.07% |
2,558
-25,797
| -91% | -$2.72M |
|
131
Delta Air Lines
DAL
$39.9B
| $266K | 0.07% |
9,518
+726
| +8% | +$20.3K |
|
132
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $258K | 0.07% |
6,838
-1,058
| -13% | -$39.9K |
|
133
3M
MMM
$82.7B
| $247K | 0.06% |
1,898
+221
| +13% | +$28.8K |
|
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $243K | 0.06% |
17,500
-7,471
| -30% | -$104K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $241K | 0.06% |
4,280
-350
| -8% | -$19.7K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $236K | 0.06% |
2,918
-176
| -6% | -$14.2K |
|
137
Walmart
WMT
$801B
| $236K | 0.06% |
5,925
-76,374
| -93% | -$3.04M |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $231K | 0.06% |
2,409
-434
| -15% | -$41.6K |
|
139
Lowe's Companies
LOW
$151B
| $230K | 0.06% |
1,708
-816
| -32% | -$110K |
|
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $228K | 0.06% |
6,759
-1,838
| -21% | -$62K |
|
141
Humana
HUM
$37B
| $224K | 0.06% |
579
+32
| +6% | +$12.4K |
|
142
US Global Jets ETF
JETS
$839M
| $223K | 0.06% |
13,410
+13,340
| +19,057% | +$222K |
|
|
PSMC
143
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $223K | 0.06% |
17,716
-3,555
| -17% | -$44.7K |
|
|
JTD
144
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $223K | 0.06% |
17,476
-2,430
| -12% | -$31K |
|
145
iShares US Healthcare ETF
IYH
$2.77B
| $222K | 0.06% |
5,155
| – | – |
|
146
Merck
MRK
$212B
| $220K | 0.06% |
2,989
-268
| -8% | -$19.7K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $219K | 0.06% |
710
-865
| -55% | -$267K |
|
148
Boeing
BA
$174B
| $215K | 0.05% |
1,174
-263
| -18% | -$48.2K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.05% |
573
| – | – |
|
150
Amgen
AMGN
$153B
| $203K | 0.05% |
861
-50
| -5% | -$11.8K |
|