DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+10.51%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$70.2M
(+18%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
181
New
24
Increased
34
Reduced
90
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 6.85% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $308K | 0.07% |
7,832
-11,081
| -59% | -$436K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $307K | 0.07% |
2,653
+13
| +0.5% | +$1.5K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $306K | 0.07% |
1,630
-158
| -9% | -$29.7K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $306K | 0.07% |
5,304
-1,852
| -26% | -$107K |
|
130
Coca-Cola
KO
$292B
| $285K | 0.06% |
5,782
-1,131
| -16% | -$55.7K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.06% |
638
+65
| +11% | +$28.6K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $275K | 0.06% |
5,085
-24,941
| -83% | -$1.35M |
|
133
Delta Air Lines
DAL
$39.9B
| $263K | 0.06% |
8,621
-897
| -9% | -$27.4K |
|
134
Walmart
WMT
$801B
| $257K | 0.06% |
5,523
-402
| -7% | -$18.7K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $255K | 0.06% |
3,387
-3,872
| -53% | -$292K |
|
136
Waste Management
WM
$88.6B
| $249K | 0.05% |
2,202
-356
| -14% | -$40.3K |
|
137
Lowe's Companies
LOW
$151B
| $248K | 0.05% |
1,498
-210
| -12% | -$34.8K |
|
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $248K | 0.05% |
+11,535
| New | +$248K |
|
139
Merck
MRK
$212B
| $243K | 0.05% |
3,070
+81
| +3% | +$6.41K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $238K | 0.05% |
1,959
-1,372
| -41% | -$167K |
|
141
iShares US Healthcare ETF
IYH
$2.77B
| $234K | 0.05% |
5,155
| – | – |
|
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $230K | 0.05% |
16,050
-1,450
| -8% | -$20.8K |
|
143
US Global Jets ETF
JETS
$839M
| $220K | 0.05% |
13,069
-341
| -3% | -$5.74K |
|
144
Union Pacific
UNP
$131B
| $217K | 0.05% |
+1,104
| New | +$217K |
|
145
Humana
HUM
$37B
| $216K | 0.05% |
523
-56
| -10% | -$23.1K |
|
146
RingCentral
RNG
$2.89B
| $208K | 0.04% |
761
-10,199
| -93% | -$2.79M |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $202K | 0.04% |
1,355
-609
| -31% | -$90.8K |
|
148
Amgen
AMGN
$153B
| $200K | 0.04% |
788
-73
| -8% | -$18.5K |
|
|
JTD
149
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $178K | 0.04% |
13,640
-3,836
| -22% | -$50.1K |
|
150
Anfield Universal Fixed Income ETF
AFIF
$155M
| $154K | 0.03% |
+15,730
| New | +$154K |
|