DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.54%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
128
New
41
Increased
35
Reduced
28
Closed
18
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.57M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.29M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.23M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.16M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
Sector Composition
| 1 | Financials | 8.33% |
| 2 | Consumer Staples | 7.89% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 6.74% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $6.17M | 4.14% | 54,498 +25,277 | +87% | +$2.86M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.98M | 4.02% | 44,344 +18,385 | +71% | +$2.48M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.9M | 3.96% | +68,041 | New | +$5.9M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.78M | 3.88% | +66,725 | New | +$5.78M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.69M | 3.82% | 278,766 +137,524 | +97% | +$2.81M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.65M | 3.79% | 161,273 +72,051 | +81% | +$2.52M |
|
7
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.38M | 2.94% | 134,541 -20,223 | -13% | -$658K |
|
8
IBM
IBM
$227B
| $4.23M | 2.84% | 25,490 +12,822 | +101% | +$2.13M |
|
9
Procter & Gamble
PG
$368B
| $3.93M | 2.64% | 46,694 +5,966 | +15% | +$502K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.36M | 2.26% | 31,132 -2,545 | -8% | -$275K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $2.68M | 1.8% | 27,000 +4,201 | +18% | +$417K |
|
12
GE Aerospace
GE
$292B
| $2.52M | 1.69% | 79,727 -4,192 | -5% | -$132K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 1.65% | 29,176 +442 | +2% | +$37.3K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.36M | 1.59% | 27,130 +3,557 | +15% | +$310K |
|
15
Kraft Heinz
KHC
$33.1B
| $2.19M | 1.47% | 25,043 +815 | +3% | +$71.2K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.14M | 1.44% | 26,496 -8,147 | -24% | -$658K |
|
17
Bank of America
BAC
$376B
| $2.14M | 1.44% | +96,825 | New | +$2.14M |
|
18
Exxon Mobil
XOM
$487B
| $2.02M | 1.36% | 22,424 +1,109 | +5% | +$100K |
|
19
Microsoft
MSFT
$3.77T
| $2.01M | 1.35% | 32,344 +6,563 | +25% | +$408K |
|
20
Humana
HUM
$36.5B
| $2.01M | 1.35% | +9,834 | New | +$2.01M |
|
21
PepsiCo
PEP
$204B
| $1.93M | 1.3% | 18,467 +6,060 | +49% | +$634K |
|
22
NVIDIA
NVDA
$4.24T
| $1.92M | 1.29% | +17,975 | New | +$1.92M |
|
23
Capital One
COF
$145B
| $1.9M | 1.27% | +21,729 | New | +$1.9M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 1.27% | +34,408 | New | +$1.89M |
|
25
Comcast
CMCSA
$125B
| $1.88M | 1.26% | 27,249 -6,730 | -20% | -$465K |
|