DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+5.84%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$359M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
24
Reduced
96
Closed
16
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 3 |
Intuit
INTU
|
$2.58M |
| 4 |
Pultegroup
PHM
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
Stellantis
STLA
|
$3.17M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.53M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.44% |
