DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+7.31%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$634M
AUM Growth
+$8.4M
(+1.3%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$16.2M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$9.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Communication Services | 3.25% |
| 4 | Consumer Staples | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $416K | 0.07% |
2,703
-94
| -3% | -$14.5K |
|
127
Danaher
DHR
$143B
| $403K | 0.06% |
1,606
+163
| +11% | +$40.9K |
|
128
Boeing
BA
$174B
| $399K | 0.06% |
+1,864
| New | +$399K |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $395K | 0.06% |
8,427
+3,131
| +59% | +$147K |
|
130
Ulta Beauty
ULTA
$23.7B
| $394K | 0.06% |
1,098
+452
| +70% | +$162K |
|
131
Twilio
TWLO
$16.3B
| $384K | 0.06% |
1,908
+884
| +86% | +$178K |
|
|
COUP
132
DELISTED
Coupa Software Incorporated
COUP
| $379K | 0.06% |
2,876
+1,298
| +82% | +$171K |
|
133
Allstate
ALL
$54.9B
| $372K | 0.06% |
3,114
-26
| -0.8% | -$3.11K |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $370K | 0.06% |
3,290
+1,468
| +81% | +$165K |
|
135
Fidelity Momentum Factor ETF
FDMO
$519M
| $365K | 0.06% |
7,384
-838
| -10% | -$41.4K |
|
136
Clorox
CLX
$15.2B
| $353K | 0.06% |
2,005
-650
| -24% | -$114K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $352K | 0.06% |
1,761
+224
| +15% | +$44.8K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $352K | 0.06% |
+3,112
| New | +$352K |
|
139
Pfizer
PFE
$140B
| $352K | 0.06% |
6,510
-281
| -4% | -$15.2K |
|
140
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $343K | 0.05% |
9,250
-3,500
| -27% | -$130K |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $335K | 0.05% |
11,800
+5,700
| +93% | +$162K |
|
142
Visa
V
$681B
| $330K | 0.05% |
1,540
-316
| -17% | -$67.7K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $326K | 0.05% |
1,626
+20
| +1% | +$4.01K |
|
144
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $319K | 0.05% |
6,531
-2,031
| -24% | -$99.2K |
|
145
Vertiv
VRT
$48B
| $307K | 0.05% |
+13,981
| New | +$307K |
|
146
Coca-Cola
KO
$294B
| $300K | 0.05% |
4,931
-1,054
| -18% | -$64.1K |
|
147
Stanley Black & Decker
SWK
$11.6B
| $296K | 0.05% |
+1,647
| New | +$296K |
|
148
McDonald's
MCD
$226B
| $288K | 0.05% |
1,138
-119
| -9% | -$30.1K |
|
149
Etsy
ETSY
$5.17B
| $285K | 0.05% |
+1,791
| New | +$285K |
|
150
iShares US Healthcare ETF
IYH
$2.76B
| $285K | 0.05% |
5,155
| – | – |
|