DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.31%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+1.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
185
New
15
Increased
65
Reduced
79
Closed
20
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$16.2M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$9.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Communication Services | 3.25% |
| 4 | Consumer Staples | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Long Muni ETF
MLN
$533M
| – | – | -10,053 | Closed | -$216K |
|
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – | -11,650 | Closed | -$177K |
|
178
PepsiCo
PEP
$204B
| – | – | -1,388 | Closed | -$209K |
|
179
Invesco NASDAQ Internet ETF
PNQI
$794M
| – | – | -64,000 | Closed | -$15.3M |
|
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – | -1,835 | Closed | -$290K |
|
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – | -4,297 | Closed | -$220K |
|
182
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -4,344 | Closed | -$219K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -3,841 | Closed | -$210K |
|
|
PSMM
184
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| – | – | -10,622 | Closed | -$164K |
|
|
JTD
185
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – | -14,511 | Closed | -$230K |
|