DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-4.39%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
163
New
3
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.52M |
| 2 |
Procter & Gamble
PG
|
$2.15M |
| 3 |
Eli Lilly
LLY
|
$1.75M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.22M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$978K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.88M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.68M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Staples | 2.31% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$367B
| $82K | 0.02% |
10,361
| – | – |
|
152
Western Union
WU
$2.82B
| – | – |
-10,789
| Closed | -$181K |
|
153
Walmart
WMT
$793B
| – | – |
-1,803
| Closed | -$239K |
|
154
T Rowe Price
TROW
$23.2B
| – | – |
-2,079
| Closed | -$255K |
|
155
S&P Global
SPGI
$165B
| – | – |
-3,522
| Closed | -$1.3M |
|
156
ServiceNow
NOW
$191B
| – | – |
-599
| Closed | -$272K |
|
157
Micron Technology
MU
$133B
| – | – |
-23,347
| Closed | -$1.46M |
|
158
Mastercard
MA
$536B
| – | – |
-676
| Closed | -$236K |
|
159
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-5,276
| Closed | -$247K |
|
160
Hilton Worldwide
HLT
$64.7B
| – | – |
-15,247
| Closed | -$1.96M |
|
161
Clorox
CLX
$15B
| – | – |
-1,628
| Closed | -$234K |
|
162
American Tower
AMT
$91.9B
| – | – |
-817
| Closed | -$218K |
|
163
Accenture
ACN
$158B
| – | – |
-781
| Closed | -$236K |
|