DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.8%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+15%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
182
New
30
Increased
54
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$7.19M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.26M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.74M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.27M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Communication Services | 4.26% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.2B
| – | – |
-38,521
| Closed | -$2.99M |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-3,387
| Closed | -$255K |
|
178
Fastenal
FAST
$56.8B
| – | – |
-62,151
| Closed | -$2.8M |
|
179
Delta Air Lines
DAL
$40B
| – | – |
-8,621
| Closed | -$263K |
|
180
Carvana
CVNA
$50B
| – | – |
-13,742
| Closed | -$3.07M |
|
181
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-362
| Closed | -$538K |
|
182
Amgen
AMGN
$153B
| – | – |
-788
| Closed | -$200K |
|