DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
-6.37%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$609M
AUM Growth
-$25M
(-3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.24M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.19M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.81M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13B
| $441K | 0.07% |
15,812
| – | – |
|
127
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $437K | 0.07% |
10,175
-998
| -9% | -$42.9K |
|
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $428K | 0.07% |
2,277
+516
| +29% | +$97K |
|
129
Allstate
ALL
$53.1B
| $426K | 0.07% |
3,078
-36
| -1% | -$4.98K |
|
130
Vertiv
VRT
$47.4B
| $413K | 0.07% |
29,524
+15,543
| +111% | +$217K |
|
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $412K | 0.07% |
3,797
+507
| +15% | +$55K |
|
132
Lowe's Companies
LOW
$151B
| $412K | 0.07% |
2,040
-5,185
| -72% | -$1.05M |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $408K | 0.07% |
2,618
-85
| -3% | -$13.2K |
|
134
American Water Works
AWK
$28B
| $405K | 0.07% |
2,446
-110
| -4% | -$18.2K |
|
135
Fidelity Momentum Factor ETF
FDMO
$518M
| $377K | 0.06% |
7,390
+6
| +0.1% | +$306 |
|
136
Walt Disney
DIS
$212B
| $352K | 0.06% |
2,568
-343
| -12% | -$47K |
|
137
Etsy
ETSY
$5.36B
| $335K | 0.06% |
2,695
+904
| +50% | +$112K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $334K | 0.05% |
1,626
| – | – |
|
139
Visa
V
$666B
| $334K | 0.05% |
1,507
-33
| -2% | -$7.31K |
|
140
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $327K | 0.05% |
6,531
| – | – |
|
141
Pfizer
PFE
$141B
| $325K | 0.05% |
6,279
-231
| -4% | -$12K |
|
142
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $324K | 0.05% |
9,250
| – | – |
|
143
Fidelity National Information Services
FIS
$35.9B
| $313K | 0.05% |
3,112
| – | – |
|
144
iShares US Healthcare ETF
IYH
$2.77B
| $298K | 0.05% |
5,155
| – | – |
|
145
Walmart
WMT
$801B
| $298K | 0.05% |
6,003
-16,698
| -74% | -$829K |
|
146
Coca-Cola
KO
$292B
| $292K | 0.05% |
4,703
-228
| -5% | -$14.2K |
|
147
Union Pacific
UNP
$131B
| $292K | 0.05% |
1,069
-75
| -7% | -$20.5K |
|
148
MSCI
MSCI
$42.9B
| $275K | 0.05% |
546
+117
| +27% | +$58.9K |
|
149
Eli Lilly
LLY
$652B
| $274K | 0.05% |
957
| – | – |
|
150
McDonald's
MCD
$224B
| $266K | 0.04% |
1,076
-62
| -5% | -$15.3K |
|