DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+4.99%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
28.01%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.69M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.55M
4
PG icon
Procter & Gamble
PG
$3.28M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.49%
2 Utilities 6.56%
3 Healthcare 6.1%
4 Consumer Discretionary 4.61%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$631M
$4.69M 4.01% +143,076 New +$4.69M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4M 3.41% +93,432 New +$4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.55M 3.03% +31,494 New +$3.55M
PG icon
4
Procter & Gamble
PG
$368B
$3.28M 2.8% +38,769 New +$3.28M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.18M 2.72% +25,922 New +$3.18M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.96M 2.53% +21,303 New +$2.96M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$2.84M 2.42% +23,403 New +$2.84M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.81M 2.39% +70,318 New +$2.81M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$2.81M 2.39% +24,040 New +$2.81M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$2.71M 2.32% +32,187 New +$2.71M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.71M 2.31% +30,534 New +$2.71M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.68M 2.29% +20,804 New +$2.68M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.52M 2.15% +21,884 New +$2.52M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.49M 2.12% +114,782 New +$2.49M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.48M 2.12% +72,224 New +$2.48M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.41M 2.06% +20,956 New +$2.41M
GE icon
17
GE Aerospace
GE
$292B
$2.38M 2.03% +75,665 New +$2.38M
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$2.21M 1.88% +29,998 New +$2.21M
AFL icon
19
Aflac
AFL
$57.2B
$2.21M 1.88% +30,562 New +$2.21M
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$2.01M 1.72% +21,638 New +$2.01M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.99M 1.7% +23,288 New +$1.99M
AEP icon
22
American Electric Power
AEP
$59.4B
$1.94M 1.66% +27,710 New +$1.94M
MCD icon
23
McDonald's
MCD
$224B
$1.93M 1.65% +16,063 New +$1.93M
BLK icon
24
Blackrock
BLK
$175B
$1.92M 1.64% +5,598 New +$1.92M
CMCSA icon
25
Comcast
CMCSA
$125B
$1.87M 1.59% +28,646 New +$1.87M
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