DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.09%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$614M
AUM Growth
+$41.4M
(+7.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$10.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.26M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.8M |
| 2 |
Danaher
DHR
|
$9.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 4 |
PayPal
PYPL
|
$6.24M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$6.22M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.64% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $405K | 0.07% |
1,374
+51
| +4% | +$15K |
|
127
Fidelity Momentum Factor ETF
FDMO
$514M
| $403K | 0.07% |
8,277
-912
| -10% | -$44.4K |
|
128
Cisco
CSCO
$268B
| $392K | 0.06% |
7,404
-341
| -4% | -$18.1K |
|
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $392K | 0.06% |
2,466
+562
| +30% | +$89.3K |
|
130
3M
MMM
$81B
| $379K | 0.06% |
2,281
-64
| -3% | -$10.6K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $373K | 0.06% |
1,626
-85
| -5% | -$19.5K |
|
132
RingCentral
RNG
$2.74B
| $367K | 0.06% |
1,262
+455
| +56% | +$132K |
|
|
133
Danaher
DHR
$143B
| $364K | 0.06% |
1,530
-39,599
| -96% | -$9.42M |
|
134
ServiceNow
NOW
$191B
| $353K | 0.06% |
643
-50
| -7% | -$27.4K |
|
135
O'Reilly Automotive
ORLY
$88.1B
| $352K | 0.06% |
9,315
-150,045
| -94% | -$5.67M |
|
136
Walmart
WMT
$793B
| $348K | 0.06% |
7,398
+843
| +13% | +$39.7K |
|
137
Coca-Cola
KO
$297B
| $345K | 0.06% |
6,367
+1,310
| +26% | +$71K |
|
138
Twilio
TWLO
$16.1B
| $340K | 0.06% |
+862
| New | +$340K |
|
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $332K | 0.05% |
+14,027
| New | +$332K |
|
140
Zoetis
ZTS
$67.6B
| $325K | 0.05% |
1,742
-31,227
| -95% | -$5.83M |
|
141
VanEck Intermediate Muni ETF
ITM
$1.93B
| $316K | 0.05% |
6,089
+13
| +0.2% | +$675 |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $316K | 0.05% |
6,221
-19,511
| -76% | -$991K |
|
143
Target
TGT
$42B
| $303K | 0.05% |
1,252
+61
| +5% | +$14.8K |
|
144
Carvana
CVNA
$50B
| $300K | 0.05% |
+994
| New | +$300K |
|
145
Boeing
BA
$176B
| $292K | 0.05% |
1,220
-94
| -7% | -$22.5K |
|
146
Union Pacific
UNP
$132B
| $284K | 0.05% |
1,291
-20
| -2% | -$4.4K |
|
147
iShares US Healthcare ETF
IYH
$2.75B
| $281K | 0.05% |
5,155
| – | – |
|
|
COUP
148
DELISTED
Coupa Software Incorporated
COUP
| $272K | 0.04% |
+1,037
| New | +$272K |
|
149
CVS Health
CVS
$93B
| $265K | 0.04% |
3,173
-99
| -3% | -$8.27K |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| $264K | 0.04% |
+473
| New | +$264K |
|