DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.84%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-3.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
153
New
11
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 3 |
Intuit
INTU
|
$2.58M |
| 4 |
Pultegroup
PHM
|
$2.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.81M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
Stellantis
STLA
|
$3.17M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.53M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.9B
| – | – |
-1,241
| Closed | -$268K |
|
152
American Water Works
AWK
$27.5B
| – | – |
-1,639
| Closed | -$216K |
|
|
153
SPDR Gold Trust
GLD
$111B
| – | – |
-19,012
| Closed | -$3.63M |
|