DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+0.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$298M
AUM Growth
-$66.9M
(-18%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
85
Reduced
235
Closed
69
Top Buys
| 1 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$5.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.43M |
| 4 |
Dyne Therapeutics
DYN
|
$1.23M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$6.54M |
| 3 |
Procter & Gamble
PG
|
$4.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.53M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.22% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.07% |
426
-10
| -2% | -$5.21K |
|
127
Intuitive Surgical
ISRG
$167B
| $221K | 0.07% |
424
-46
| -10% | -$24K |
|
128
Arista Networks
ANET
$180B
| $213K | 0.07% |
+1,929
| New | +$213K |
|
129
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $208K | 0.07% |
1,978
-307
| -13% | -$32.2K |
|
130
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $206K | 0.07% |
8,221
-272
| -3% | -$6.81K |
|
131
Everest Group
EG
$14.3B
| $201K | 0.07% |
553
+4
| +0.7% | +$1.45K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $196K | 0.07% |
2,143
-1,365
| -39% | -$125K |
|
133
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $191K | 0.06% |
3,144
+6
| +0.2% | +$364 |
|
134
Walt Disney
DIS
$212B
| $185K | 0.06% |
1,664
-161
| -9% | -$17.9K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $185K | 0.06% |
1,820
-81
| -4% | -$8.23K |
|
136
First Trust Securitized Plus ETF
DEED
$72.8M
| $178K | 0.06% |
8,615
-1,084
| -11% | -$22.4K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $177K | 0.06% |
727
-302
| -29% | -$73.4K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $173K | 0.06% |
303
-1
| -0.3% | -$571 |
|
139
Cisco
CSCO
$264B
| $172K | 0.06% |
2,908
-516
| -15% | -$30.6K |
|
140
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $165K | 0.06% |
1,741
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$664B
| $163K | 0.05% |
277
-3,560
| -93% | -$2.1M |
|
142
McDonald's
MCD
$224B
| $161K | 0.05% |
554
-141
| -20% | -$40.9K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $161K | 0.05% |
2,293
-3,411
| -60% | -$239K |
|
144
Sprott Physical Gold
PHYS
$12.8B
| $160K | 0.05% |
7,967
-8,971
| -53% | -$181K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $160K | 0.05% |
1,390
+296
| +27% | +$34.1K |
|
146
Western Union
WU
$2.86B
| $160K | 0.05% |
15,064
-456
| -3% | -$4.83K |
|
147
JPMorgan Chase
JPM
$809B
| $158K | 0.05% |
657
-1,443
| -69% | -$346K |
|
148
Carnival Corp
CCL
$42.8B
| $155K | 0.05% |
6,222
-430
| -6% | -$10.7K |
|
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $155K | 0.05% |
3,851
+16
| +0.4% | +$644 |
|
150
Toll Brothers
TOL
$14.2B
| $147K | 0.05% |
1,170
-521
| -31% | -$65.6K |
|