DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$138M
AUM Growth
-$95.4M
(-41%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-74.85%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
178
New
12
Increased
48
Reduced
50
Closed
54
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.33M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.22M |
| 5 |
Bank of America Series L
BAC.PRL
|
$600K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Communication Services | 5.44% |
| 4 | Industrials | 4.35% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| – | – |
-301,460
| Closed | -$3.8M |
|
152
Sherwin-Williams
SHW
$91.2B
| – | – |
-16,425
| Closed | -$2.25M |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-7,019
| Closed | -$701K |
|
154
Target
TGT
$42.1B
| – | – |
-33,515
| Closed | -$2.19M |
|
155
Walmart
WMT
$805B
| – | – |
-8,067
| Closed | -$266K |
|
156
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-33,725
| Closed | -$2.2M |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-32,545
| Closed | -$2.1M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| – | – |
-13,572
| Closed | -$2.45M |
|
159
Aflac
AFL
$58.1B
| – | – |
-51,166
| Closed | -$2.25M |
|