DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$625M
AUM Growth
+$11M
(+1.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
46
Reduced
98
Closed
14
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$12.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.11M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.58M |
| 2 |
Charter Communications
CHTR
|
$3.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
Hewlett Packard
HPE
|
$2.27M |
| 5 |
S&P Global
SPGI
|
$2.11M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 3.66% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $389K | 0.06% |
1,443
-87
| -6% | -$23.5K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $364K | 0.06% |
14,230
-5,306
| -27% | -$136K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $363K | 0.06% |
+1,537
| New | +$363K |
|
129
Cisco
CSCO
$269B
| $362K | 0.06% |
6,656
-748
| -10% | -$40.7K |
|
130
Zoetis
ZTS
$67.9B
| $353K | 0.06% |
1,819
+77
| +4% | +$14.9K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $351K | 0.06% |
1,606
-20
| -1% | -$4.37K |
|
|
COUP
132
DELISTED
Coupa Software Incorporated
COUP
| $346K | 0.06% |
1,578
+541
| +52% | +$119K |
|
133
Mastercard
MA
$538B
| $338K | 0.05% |
972
+263
| +37% | +$91.5K |
|
134
Walmart
WMT
$805B
| $336K | 0.05% |
7,236
-162
| -2% | -$7.52K |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $334K | 0.05% |
8,190
-1,125
| -12% | -$45.9K |
|
136
3M
MMM
$82.8B
| $330K | 0.05% |
2,247
-34
| -1% | -$4.99K |
|
137
Twilio
TWLO
$16.3B
| $327K | 0.05% |
1,024
+162
| +19% | +$51.7K |
|
138
Coca-Cola
KO
$294B
| $314K | 0.05% |
5,985
-382
| -6% | -$20K |
|
139
VanEck Intermediate Muni ETF
ITM
$1.94B
| $312K | 0.05% |
6,080
-9
| -0.1% | -$462 |
|
140
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $306K | 0.05% |
+3,519
| New | +$306K |
|
141
McDonald's
MCD
$226B
| $303K | 0.05% |
1,257
-640
| -34% | -$154K |
|
142
Intuit
INTU
$186B
| $298K | 0.05% |
+553
| New | +$298K |
|
143
Pfizer
PFE
$140B
| $292K | 0.05% |
6,791
-4,708
| -41% | -$202K |
|
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $290K | 0.05% |
1,835
-631
| -26% | -$99.7K |
|
145
iShares US Healthcare ETF
IYH
$2.76B
| $285K | 0.05% |
5,155
| – | – |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $278K | 0.04% |
5,479
-742
| -12% | -$37.6K |
|
147
Target
TGT
$42.1B
| $243K | 0.04% |
1,061
-191
| -15% | -$43.7K |
|
148
Waste Management
WM
$90.6B
| $241K | 0.04% |
1,617
+6
| +0.4% | +$894 |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $235K | 0.04% |
5,296
-7,061
| -57% | -$313K |
|
150
Fidelity Quality Factor ETF
FQAL
$1.09B
| $234K | 0.04% |
4,707
| – | – |
|