DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.79%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
162
New
17
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.22M |
| 3 |
Cigna
CI
|
$3.03M |
| 4 |
Capital One
COF
|
$2.99M |
| 5 |
W.W. Grainger
GWW
|
$2.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.19M |
| 2 |
NiSource
NI
|
$2.89M |
| 3 |
Union Pacific
UNP
|
$2.83M |
| 4 |
Chevron
CVX
|
$2.4M |
| 5 |
Dollar General
DG
|
$651K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Consumer Staples | 5.24% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 5.02% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Chevron
CVX
$318B
| $205K | 0.05% |
1,699
-19,922
| -92% | -$2.4M |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $204K | 0.05% |
+2,239
| New | +$204K |
|
153
FirstEnergy
FE
$25.1B
| $201K | 0.05% |
+4,141
| New | +$201K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $201K | 0.05% |
+1,472
| New | +$201K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.05% |
3,382
-596
| -15% | -$35.4K |
|
156
Valley National Bancorp
VLY
$5.88B
| $178K | 0.05% |
15,588
-2,813
| -15% | -$32.1K |
|
|
S
157
DELISTED
Sprint Corporation
S
| $56K | 0.01% |
10,795
| – | – |
|
|
SNLN
158
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-10,685
| Closed | -$186K |
|
|
159
NiSource
NI
$19.7B
| – | – |
-96,622
| Closed | -$2.89M |
|
160
L3Harris
LHX
$51.1B
| – | – |
-2,093
| Closed | -$437K |
|
161
CSX Corp
CSX
$60.2B
| – | – |
-4,025
| Closed | -$279K |
|
162
Carnival Corp
CCL
$42.5B
| – | – |
-5,162
| Closed | -$226K |
|