DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.99%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
10
Increased
47
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$996K |
| 3 |
iShares S&P 100 ETF
OEF
|
$934K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$920K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$795K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.91M |
| 2 |
NRG Energy
NRG
|
$1.84M |
| 3 |
B
Barrick Mining Corporation
B
|
$636K |
| 4 |
IBM
IBM
|
$457K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$328K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.63% |
| 3 | Consumer Staples | 6.07% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Materials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Conservative Allocation ETF
AOK
$631M
| $6.69M | 3.7% | 196,995 +29,318 | +17% | +$996K |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $4.77M | 2.63% | 44,614 +8,734 | +24% | +$934K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.52M | 2.5% | 48,783 +597 | +1% | +$55.3K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.38M | 2.42% | 36,373 -1,926 | -5% | -$232K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.18M | 2.31% | 38,205 +1,073 | +3% | +$118K |
|
6
Procter & Gamble
PG
$368B
| $4.11M | 2.27% | 47,204 -719 | -2% | -$62.7K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.98M | 2.2% | 39,782 +6,101 | +18% | +$611K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $3.94M | 2.18% | 34,758 -1,996 | -5% | -$226K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 2.13% | 27,315 -2,325 | -8% | -$328K |
|
|
10
IBM
IBM
$227B
| $3.71M | 2.05% | 24,146 -2,974 | -11% | -$457K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.66M | 2.02% | 88,509 -7,911 | -8% | -$327K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 2% | 55,626 -2,487 | -4% | -$162K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.59M | 1.98% | 40,623 -3,213 | -7% | -$284K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.38M | 1.87% | 29,562 -1,984 | -6% | -$227K |
|
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.37M | 1.86% | 27,944 -1,826 | -6% | -$220K |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.36M | 1.85% | 170,388 -11,606 | -6% | -$229K |
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.96M | 1.64% | 79,530 +24,690 | +45% | +$920K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 1.58% | 30,799 +6,891 | +29% | +$639K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.58M | 1.42% | 31,483 +2,269 | +8% | +$186K |
|
20
NVIDIA
NVDA
$4.24T
| $2.47M | 1.36% | 17,064 -1,645 | -9% | -$238K |
|
21
Microsoft
MSFT
$3.77T
| $2.41M | 1.33% | 34,998 -367 | -1% | -$25.3K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 1.32% | 28,371 +738 | +3% | +$62.4K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.21M | 1.22% | 21,032 +4,256 | +25% | +$447K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 1.2% | 27,702 +6,722 | +32% | +$525K |
|
25
Humana
HUM
$36.5B
| $2.15M | 1.19% | 8,953 -745 | -8% | -$179K |
|