DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.09%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.2%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
184
New
19
Increased
54
Reduced
88
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
$10.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.26M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.8M |
| 2 |
Danaher
DHR
|
$9.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 4 |
PayPal
PYPL
|
$6.24M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$6.22M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.64% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$54.5B
| – | – | -11,675 | Closed | -$3.32M |
|
|
177
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – | -194,585 | Closed | -$13.8M |
|
178
Humana
HUM
$36.5B
| – | – | -480 | Closed | -$201K |
|
179
iShares US Regional Banks ETF
IAT
$652M
| – | – | -3,724 | Closed | -$211K |
|
180
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – | -56,226 | Closed | -$5.52M |
|
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -43,940 | Closed | -$4.78M |
|
182
MSCI
MSCI
$43.9B
| – | – | -12,107 | Closed | -$5.08M |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -38,247 | Closed | -$3.16M |
|
184
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -3,073 | Closed | -$208K |
|