DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-0.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1.8%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
184
New
15
Increased
47
Reduced
97
Closed
14
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$12.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.9M |
| 3 |
NVIDIA
NVDA
|
$4.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.38M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.58M |
| 2 |
Charter Communications
CHTR
|
$3.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
Hewlett Packard
HPE
|
$2.27M |
| 5 |
S&P Global
SPGI
|
$2.11M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 4% |
| 3 | Communication Services | 3.66% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.8B
| – | – | -3,173 | Closed | -$265K |
|
|
177
Hewlett Packard
HPE
$29.6B
| – | – | -155,921 | Closed | -$2.27M |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -1,822 | Closed | -$210K |
|
179
US Global Jets ETF
JETS
$845M
| – | – | -10,483 | Closed | -$253K |
|
180
Merck
MRK
$210B
| – | – | -3,275 | Closed | -$255K |
|
181
ServiceNow
NOW
$190B
| – | – | -643 | Closed | -$353K |
|
182
Royal Caribbean
RCL
$98.7B
| – | – | -5,698 | Closed | -$486K |
|
183
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -473 | Closed | -$264K |
|
184
RingCentral
RNG
$2.76B
| – | – | -1,262 | Closed | -$367K |
|