DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+0.2%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
92
New
4
Increased
60
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.16M |
| 3 |
VanEck Short Muni ETF
SMB
|
$327K |
| 4 |
Apple
AAPL
|
$283K |
| 5 |
Amgen
AMGN
|
$238K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Utilities | 6.47% |
| 3 | Technology | 4.89% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.17M | 3.99% | 154,764 +11,688 | +8% | +$390K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.4M | 3.4% | 106,139 +12,707 | +14% | +$527K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.83M | 2.96% | 31,071 +5,149 | +20% | +$634K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.79M | 2.92% | 33,677 +2,183 | +7% | +$245K |
|
5
Procter & Gamble
PG
$368B
| $3.66M | 2.82% | 40,728 +1,959 | +5% | +$176K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.57M | 2.76% | 25,978 +4,675 | +22% | +$643K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $3.4M | 2.63% | 29,221 +5,181 | +22% | +$604K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 2.58% | 89,222 +16,998 | +24% | +$637K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.31M | 2.56% | 83,786 +13,468 | +19% | +$532K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.29M | 2.54% | 25,625 +4,821 | +23% | +$618K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.22M | 2.49% | 25,959 +5,003 | +24% | +$621K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.16M | 2.44% | 26,930 +5,046 | +23% | +$591K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 2.4% | 35,800 +5,266 | +17% | +$457K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.92M | 2.25% | 34,643 +2,456 | +8% | +$207K |
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.91M | 2.25% | 141,242 +26,460 | +23% | +$545K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.86M | 2.21% | 24,205 +802 | +3% | +$94.7K |
|
17
Aflac
AFL
$57.2B
| $2.69M | 2.08% | 37,374 +6,812 | +22% | +$490K |
|
18
Blackrock
BLK
$175B
| $2.49M | 1.92% | 6,861 +1,263 | +23% | +$458K |
|
19
GE Aerospace
GE
$292B
| $2.49M | 1.92% | 83,919 +8,254 | +11% | +$245K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 1.89% | 28,734 +5,446 | +23% | +$463K |
|
21
Comcast
CMCSA
$125B
| $2.25M | 1.74% | 33,979 +5,333 | +19% | +$354K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $2.19M | 1.69% | 22,799 +1,161 | +5% | +$111K |
|
23
Kraft Heinz
KHC
$33.1B
| $2.17M | 1.68% | 24,228 +3,261 | +16% | +$292K |
|
24
American Electric Power
AEP
$59.4B
| $2.12M | 1.64% | 33,031 +5,321 | +19% | +$342K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.06M | 1.59% | 23,573 +1,883 | +9% | +$165K |
|