DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-41%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-71.99%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
178
New
12
Increased
48
Reduced
50
Closed
54
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.33M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.22M |
| 5 |
Bank of America Series L
BAC.PRL
|
$600K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.8M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Communication Services | 5.44% |
| 4 | Industrials | 4.35% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Conservative Allocation ETF
AOK
$631M
| $11.1M | 8.05% | 324,555 +35,573 | +12% | +$1.22M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $8.05M | 5.83% | 69,408 +3,928 | +6% | +$456K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.75M | 4.16% | 51,243 -909 | -2% | -$102K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.95M | 3.58% | 46,096 -3,847 | -8% | -$413K |
|
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.76M | 3.44% | 125,885 +12,644 | +11% | +$478K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.31M | 3.12% | 42,677 +950 | +2% | +$96K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.14M | 3% | 39,105 +27,246 | +230% | +$2.89M |
|
8
Netflix
NFLX
$513B
| $3.88M | 2.81% | 13,138 +602 | +5% | +$178K |
|
9
IBM
IBM
$227B
| $3.85M | 2.78% | 25,061 +816 | +3% | +$125K |
|
10
Amazon
AMZN
$2.44T
| $3.76M | 2.72% | 2,602 +189 | +8% | +$273K |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.5M | 2.53% | 43,740 +747 | +2% | +$59.7K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 2.32% | 38,395 -1,194 | -3% | -$99.8K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 2.03% | 10,657 +9,218 | +641% | +$2.43M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 1.93% | 32,281 -946 | -3% | -$78K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.64M | 1.91% | 24,152 -2,185 | -8% | -$239K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| – | – | -48,235 | Closed | -$1.67M |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.33M | 1.69% | +22,360 | New | +$2.33M |
|
18
Procter & Gamble
PG
$368B
| $2.25M | 1.63% | 28,393 -21,315 | -43% | -$1.69M |
|
19
Home Depot
HD
$405B
| $2.15M | 1.55% | 12,042 +348 | +3% | +$62K |
|
20
Cisco
CSCO
$274B
| $2M | 1.44% | 46,527 +3,964 | +9% | +$170K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.94M | 1.41% | 41,347 -1,208 | -3% | -$56.7K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.93M | 1.4% | 31,011 -31 | -0.1% | -$1.93K |
|
23
Lockheed Martin
LMT
$106B
| $1.88M | 1.36% | 5,582 +774 | +16% | +$261K |
|
24
Apple
AAPL
$3.45T
| $1.75M | 1.27% | 10,452 +142 | +1% | +$23.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.06% | 11,461 -423 | -4% | -$54.2K |
|