DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.28%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+0.27%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.63M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.62M |
| 4 |
ServiceNow
NOW
|
$2.62M |
| 5 |
MongoDB
MDB
|
$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.64M |
| 4 |
iShares US Technology ETF
IYW
|
$2.89M |
| 5 |
UnitedHealth
UNH
|
$2.55M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.41% |
| 4 | Consumer Staples | 2.95% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.6B
| – | – | -7,472 | Closed | -$2.14M |
|
152
Starbucks
SBUX
$100B
| – | – | -2,330 | Closed | -$213K |
|
|
153
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – | -205,533 | Closed | -$3.64M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,479 | Closed | -$201K |
|