DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+3.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-43%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-73.76%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
145
New
8
Increased
44
Reduced
40
Closed
29
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.52M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.02M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$802K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Consumer Staples | 4.17% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Conservative Allocation ETF
AOK
$631M
| $8.74M | 8.46% | 253,606 +56,611 | +29% | +$1.95M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $6.48M | 6.27% | 58,226 +13,612 | +31% | +$1.52M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.17M | 5% | 49,372 +9,590 | +24% | +$1M |
|
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.04M | 3.91% | 106,510 +26,980 | +34% | +$1.02M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.02M | 3.89% | 36,716 -1,489 | -4% | -$163K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.57M | 3.45% | 37,669 +6,870 | +22% | +$651K |
|
7
IBM
IBM
$227B
| $3.52M | 3.4% | 24,232 +86 | +0.4% | +$12.5K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 3.09% | 37,865 +9,494 | +33% | +$802K |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.98M | 2.89% | 36,390 +4,907 | +16% | +$402K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 2.8% | 35,759 +8,057 | +29% | +$653K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.76M | 2.67% | 25,600 +4,568 | +22% | +$493K |
|
12
Procter & Gamble
PG
$368B
| $2.62M | 2.53% | 28,793 -18,411 | -39% | -$1.68M |
|
13
Amazon
AMZN
$2.44T
| $2.02M | 1.95% | 2,102 +267 | +15% | +$257K |
|
14
Netflix
NFLX
$513B
| $1.97M | 1.9% | 10,858 +1,474 | +16% | +$267K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.7M | 1.65% | 37,182 -339 | -0.9% | -$15.5K |
|
16
Home Depot
HD
$405B
| $1.61M | 1.56% | 9,851 +1,513 | +18% | +$247K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 1.56% | 6,976 -16 | -0.2% | -$3.69K |
|
18
Apple
AAPL
$3.45T
| $1.5M | 1.45% | 9,713 +299 | +3% | +$46.1K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.48M | 1.43% | 24,896 +1,807 | +8% | +$107K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 1.36% | 11,351 +2,077 | +22% | +$258K |
|
|
ULQ
21
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.41M | 1.36% | 27,946 -969 | -3% | -$48.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.33% | 10,578 -132 | -1% | -$17.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 1.31% | 5,342 +908 | +20% | +$230K |
|
24
Lockheed Martin
LMT
$106B
| $1.31M | 1.27% | 4,234 +952 | +29% | +$295K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $1.29M | 1.25% | 44,738 +11,814 | +36% | +$340K |
|