DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.19%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+16%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
135
New
25
Increased
64
Reduced
31
Closed
6
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.59M |
| 5 |
DuPont de Nemours
DD
|
$2.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.01M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.96M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 6.66% |
| 4 | Materials | 5.93% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.59M | 3.24% | 167,677 +33,136 | +25% | +$1.1M |
|
2
IBM
IBM
$227B
| $4.72M | 2.74% | 27,120 +1,630 | +6% | +$284K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.52M | 2.62% | 38,299 +31,281 | +446% | +$3.69M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.38M | 2.54% | 48,186 -19,855 | -29% | -$1.8M |
|
5
Procter & Gamble
PG
$368B
| $4.31M | 2.5% | 47,923 +1,229 | +3% | +$110K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $4.21M | 2.44% | 36,754 -17,744 | -33% | -$2.03M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 2.36% | 29,640 -14,704 | -33% | -$2.02M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.03M | 2.34% | 37,132 +6,000 | +19% | +$651K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.85M | 2.23% | 43,836 -22,889 | -34% | -$2.01M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 2.2% | 96,420 -64,853 | -40% | -$2.55M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $3.76M | 2.18% | 35,880 +8,880 | +33% | +$930K |
|
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.69M | 2.14% | 181,994 -96,772 | -35% | -$1.96M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.62M | 2.1% | +58,113 | New | +$3.62M |
|
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.61M | 2.09% | +29,770 | New | +$3.61M |
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.59M | 2.08% | +31,546 | New | +$3.59M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.22M | 1.87% | 33,681 +6,551 | +24% | +$627K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.37M | 1.37% | 29,214 +2,718 | +10% | +$220K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 1.36% | 27,633 -1,543 | -5% | -$130K |
|
19
Microsoft
MSFT
$3.77T
| $2.33M | 1.35% | 35,365 +3,021 | +9% | +$199K |
|
20
Kraft Heinz
KHC
$33.1B
| $2.31M | 1.34% | 25,465 +422 | +2% | +$38.3K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 1.25% | 23,908 +4,783 | +25% | +$430K |
|
22
PepsiCo
PEP
$204B
| $2.09M | 1.21% | 18,681 +214 | +1% | +$23.9K |
|
23
Bank of America
BAC
$376B
| $2.08M | 1.2% | 88,052 -8,773 | -9% | -$207K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $2.06M | 1.19% | +32,404 | New | +$2.06M |
|
25
Comcast
CMCSA
$125B
| $2.05M | 1.19% | 54,642 +27,393 | +101% | +$1.03M |
|