DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+6.4%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Walmart
WMT
|
$2.79M |
| 5 |
Vulcan Materials
VMC
|
$2.63M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 2 |
Intel
INTC
|
$2.53M |
| 3 |
Hormel Foods
HRL
|
$2.53M |
| 4 |
Amgen
AMGN
|
$2.3M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| – | – |
-780
| Closed | -$207K |
|
|
152
Hormel Foods
HRL
$13.9B
| – | – |
-56,403
| Closed | -$2.53M |
|
153
HCA Healthcare
HCA
$95.4B
| – | – |
-17,030
| Closed | -$2.22M |
|
154
AbbVie
ABBV
$374B
| – | – |
-2,829
| Closed | -$228K |
|
|
155
Amgen
AMGN
$153B
| – | – |
-12,098
| Closed | -$2.3M |
|
156
DuPont de Nemours
DD
$31.6B
| – | – |
-3,797
| Closed | -$202K |
|