DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+2.71%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
135
New
13
Increased
72
Reduced
28
Closed
10
Top Buys
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
$1.82M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$1.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.3M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.27M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 6.44% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Conservative Allocation ETF
AOK
$631M
| $12.6M | 8.17% | 369,958 +45,403 | +14% | +$1.54M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $9.6M | 6.24% | 80,237 +10,829 | +16% | +$1.3M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.76M | 4.39% | 56,784 +5,541 | +11% | +$659K |
|
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $6M | 3.9% | 159,571 +33,686 | +27% | +$1.27M |
|
5
Netflix
NFLX
$513B
| $5.32M | 3.46% | 13,561 +423 | +3% | +$166K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.11M | 3.32% | 48,016 +1,920 | +4% | +$204K |
|
7
Amazon
AMZN
$2.44T
| $5.03M | 3.27% | 2,964 +362 | +14% | +$615K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.56M | 2.96% | 44,632 +1,955 | +5% | +$200K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.13M | 2.68% | 37,618 -1,487 | -4% | -$163K |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.62M | 2.35% | 45,962 +2,222 | +5% | +$175K |
|
11
IBM
IBM
$227B
| $3.55M | 2.3% | 25,379 +318 | +1% | +$44.4K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.92M | 1.89% | 34,840 -3,555 | -9% | -$298K |
|
14
Home Depot
HD
$405B
| $2.86M | 1.86% | 14,558 +2,516 | +21% | +$495K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.62M | 1.7% | 23,831 -321 | -1% | -$35.3K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.6M | 1.69% | 31,714 -567 | -2% | -$46.5K |
|
17
Cisco
CSCO
$274B
| $2.27M | 1.47% | 52,654 +6,127 | +13% | +$264K |
|
18
Procter & Gamble
PG
$368B
| $2.12M | 1.38% | 27,170 -1,223 | -4% | -$95.6K |
|
19
Apple
AAPL
$3.45T
| $2.07M | 1.34% | 11,151 +699 | +7% | +$130K |
|
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – | 0 | – | – |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.02M | 1.31% | 42,538 +1,191 | +3% | +$56.5K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.94M | 1.26% | 31,184 +173 | +0.6% | +$10.8K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | 0 | – | – |
|
|
24
Fidelity Momentum Factor ETF
FDMO
$516M
| $1.82M | 1.18% | +55,362 | New | +$1.82M |
|
25
Lockheed Martin
LMT
$106B
| $1.81M | 1.18% | 6,134 +552 | +10% | +$163K |
|