DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-14.13%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
53
Reduced
86
Closed
25
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.81M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.25M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $236K | 0.05% |
+781
| New | +$236K |
|
152
Mastercard
MA
$536B
| $236K | 0.05% |
676
-1,105
| -62% | -$386K |
|
153
Clorox
CLX
$15B
| $234K | 0.05% |
1,628
-102
| -6% | -$14.7K |
|
154
Starbucks
SBUX
$99.2B
| $229K | 0.05% |
2,739
-19,839
| -88% | -$1.66M |
|
155
American Tower
AMT
$91.9B
| $218K | 0.04% |
817
-112
| -12% | -$29.9K |
|
156
Brown & Brown
BRO
$31.4B
| $214K | 0.04% |
3,400
| – | – |
|
|
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $185K | 0.04% |
13,130
+2,509
| +24% | +$35.4K |
|
158
Western Union
WU
$2.82B
| $181K | 0.04% |
+10,789
| New | +$181K |
|
159
BlackRock Debt Strategies Fund
DSU
$549M
| $154K | 0.03% |
15,656
+3,577
| +30% | +$35.2K |
|
160
Palantir
PLTR
$367B
| $113K | 0.02% |
10,361
| – | – |
|
|
COUP
161
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,567
| Closed | -$464K |
|
|
SOLO
162
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-13,784
| Closed | -$30K |
|
163
Zoetis
ZTS
$67.6B
| – | – |
-3,147
| Closed | -$593K |
|
164
Waste Management
WM
$90.4B
| – | – |
-1,628
| Closed | -$258K |
|
165
Vertiv
VRT
$48B
| – | – |
-29,524
| Closed | -$413K |
|
166
Union Pacific
UNP
$132B
| – | – |
-1,069
| Closed | -$292K |
|
167
Twilio
TWLO
$16.1B
| – | – |
-3,004
| Closed | -$495K |
|
168
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,340
| Closed | -$791K |
|
169
Target
TGT
$42B
| – | – |
-976
| Closed | -$207K |
|
170
Franklin Resources
BEN
$13.3B
| – | – |
-15,812
| Closed | -$441K |
|
171
Automatic Data Processing
ADP
$121B
| – | – |
-9,733
| Closed | -$2.22M |
|
172
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-180
| Closed | -$236K |
|
173
Chipotle Mexican Grill
CMG
$56B
| – | – |
-284
| Closed | -$449K |
|
174
Datadog
DDOG
$46.2B
| – | – |
-5,540
| Closed | -$839K |
|
175
Deere & Co
DE
$127B
| – | – |
-490
| Closed | -$204K |
|