DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-6.37%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
180
New
15
Increased
56
Reduced
86
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.54M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.24M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.19M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.81M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-65,915
| Closed | -$2.41M |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-10,302
| Closed | -$260K |
|
178
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,647
| Closed | -$296K |
|
179
Sysco
SYY
$38.8B
| – | – |
-8,112
| Closed | -$633K |
|
180
Wells Fargo
WFC
$258B
| – | – |
-3,945
| Closed | -$217K |
|