DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
152
New
6
Increased
79
Reduced
54
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$2.75M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.07M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$981K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$974K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$947K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.49M |
| 2 |
Cummins
CMI
|
$2.46M |
| 3 |
Johnson & Johnson
JNJ
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$266K |
| 5 |
IBM
IBM
|
$259K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Staples | 6.01% |
| 3 | Communication Services | 4.65% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cummins
CMI
$54B
| – | – |
-14,372
| Closed | -$2.46M |
|
152
Brown & Brown
BRO
$31.4B
| – | – |
-6,014
| Closed | -$201K |
|