DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+8.06%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$369M
AUM Growth
-$17.2M
(-4.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
36
Reduced
94
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.65% |
| 4 | Communication Services | 2.33% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $296K | 0.08% |
+9,960
| New | +$296K |
|
127
Starbucks
SBUX
$98.9B
| $295K | 0.08% |
2,727
+10
| +0.4% | +$1.08K |
|
128
Quadratic Deflation ETF
BNDD
$8.46M
| $293K | 0.08% |
+18,719
| New | +$293K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $290K | 0.08% |
2,936
-166
| -5% | -$16.4K |
|
130
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $286K | 0.08% |
+3,276
| New | +$286K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $283K | 0.08% |
1,973
-1,464
| -43% | -$210K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $278K | 0.08% |
2,540
-442
| -15% | -$48.3K |
|
133
Breakwave Dry Bulk Shipping ETF
BDRY
$43.5M
| $269K | 0.07% |
+30,060
| New | +$269K |
|
134
Fidelity Momentum Factor ETF
FDMO
$519M
| $267K | 0.07% |
5,880
+6
| +0.1% | +$273 |
|
135
American Water Works
AWK
$27.6B
| $257K | 0.07% |
1,717
-169
| -9% | -$25.3K |
|
136
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $257K | 0.07% |
6,466
-340
| -5% | -$13.5K |
|
137
Paychex
PAYX
$49.4B
| $256K | 0.07% |
2,339
-3,720
| -61% | -$408K |
|
138
GE Aerospace
GE
$299B
| $255K | 0.07% |
3,308
-1,454
| -31% | -$112K |
|
139
AT&T
T
$212B
| $253K | 0.07% |
12,802
-2,769
| -18% | -$54.8K |
|
140
Thermo Fisher Scientific
TMO
$185B
| $253K | 0.07% |
429
-18
| -4% | -$10.6K |
|
141
Raymond James Financial
RJF
$34.1B
| $229K | 0.06% |
+2,389
| New | +$229K |
|
142
IBM
IBM
$230B
| $227K | 0.06% |
1,777
-9,242
| -84% | -$1.18M |
|
143
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $227K | 0.06% |
4,683
| – | – |
|
144
Allstate
ALL
$54.9B
| $226K | 0.06% |
1,965
-1,038
| -35% | -$119K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $217K | 0.06% |
8,926
-188
| -2% | -$4.57K |
|
146
Applied Materials
AMAT
$126B
| $216K | 0.06% |
1,933
-287
| -13% | -$32.1K |
|
147
Broadcom
AVGO
$1.44T
| $215K | 0.06% |
3,430
-440
| -11% | -$27.6K |
|
148
Walmart
WMT
$805B
| $214K | 0.06% |
4,302
+3
| +0.1% | +$149 |
|
149
Pfizer
PFE
$140B
| $213K | 0.06% |
5,179
-517
| -9% | -$21.3K |
|
150
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $208K | 0.06% |
9,000
| – | – |
|