DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-14.13%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-19%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
185
New
16
Increased
53
Reduced
86
Closed
25
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.81M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.25M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Communication Services | 2.53% |
| 4 | Financials | 2.3% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| – | – |
-1,644
| Closed | -$482K |
|
177
Etsy
ETSY
$5.15B
| – | – |
-2,695
| Closed | -$335K |
|
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-2,277
| Closed | -$428K |
|
179
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-3,938
| Closed | -$206K |
|
180
MSCI
MSCI
$42.7B
| – | – |
-546
| Closed | -$275K |
|
181
McEwen Inc.
MUX
$753M
| – | – |
-22,137
| Closed | -$19K |
|
182
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-758
| Closed | -$519K |
|
183
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-8,233
| Closed | -$233K |
|
184
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-3,102
| Closed | -$200K |
|
185
Cassava Sciences
SAVA
$107M
| – | – |
-6,293
| Closed | -$234K |
|