DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.5%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+126%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
172
New
58
Increased
78
Reduced
9
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.8M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$932K |
| 2 |
GE Aerospace
GE
|
$589K |
| 3 |
Bank of America Series L
BAC.PRL
|
$553K |
| 4 |
Starbucks
SBUX
|
$345K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$241K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Conservative Allocation ETF
AOK
$631M
| $10M | 4.29% | 288,982 +35,376 | +14% | +$1.23M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $7.77M | 3.33% | 65,480 +7,254 | +12% | +$861K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.81M | 2.49% | 52,152 +2,780 | +6% | +$310K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.6M | 2.4% | 36,722 +35,058 | +2,107% | +$5.35M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.46M | 2.34% | 49,943 +13,227 | +36% | +$1.45M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.17M | 2.22% | 51,214 +43,200 | +539% | +$4.36M |
|
7
Procter & Gamble
PG
$368B
| $4.57M | 1.96% | 49,708 +20,915 | +73% | +$1.92M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.5M | 1.93% | 36,990 +29,416 | +388% | +$3.58M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 1.85% | +91,542 | New | +$4.31M |
|
10
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.31M | 1.84% | 113,241 +6,731 | +6% | +$256K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.26M | 1.82% | 41,727 +4,058 | +11% | +$414K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.14M | 1.77% | +58,812 | New | +$4.14M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.11M | 1.76% | 35,999 +31,610 | +720% | +$3.61M |
|
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.8M | 1.63% | +30,146 | New | +$3.8M |
|
15
IBM
IBM
$227B
| $3.72M | 1.59% | 24,245 +13 | +0.1% | +$2K |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.69M | 1.58% | +178,050 | New | +$3.69M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.67M | 1.57% | +42,093 | New | +$3.67M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.66M | 1.57% | +31,528 | New | +$3.66M |
|
19
Vanguard Total Bond Market
BND
$134B
| $3.51M | 1.5% | 42,993 +6,603 | +18% | +$539K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 1.42% | 39,589 +1,724 | +5% | +$145K |
|
21
Microsoft
MSFT
$3.77T
| $3.3M | 1.41% | 38,577 +30,305 | +366% | +$2.59M |
|
22
NVIDIA
NVDA
$4.24T
| $3.25M | 1.39% | 16,815 +14,937 | +795% | +$2.89M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | 1.29% | 26,337 +737 | +3% | +$84.2K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.85M | 1.22% | 33,227 -2,532 | -7% | -$217K |
|
25
Amazon
AMZN
$2.44T
| $2.82M | 1.21% | 2,413 +311 | +15% | +$364K |
|