DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.07%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
133
New
15
Increased
62
Reduced
39
Closed
9
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.51M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.15M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
| 1 |
Western Digital
WDC
|
$780K |
| 2 |
Coca-Cola
KO
|
$701K |
| 3 |
Invesco QQQ Trust
QQQ
|
$648K |
| 4 |
Bank of America Series L
BAC.PRL
|
$606K |
| 5 |
Carnival Corp
CCL
|
$521K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 4.34% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Conservative Allocation ETF
AOK
$631M
| $14.6M | 8.19% | 427,965 +58,007 | +16% | +$1.98M |
|
2
iShares S&P 100 ETF
OEF
$22B
| $11.7M | 6.52% | 89,753 +9,516 | +12% | +$1.24M |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.3M | 4.64% | 64,625 +7,841 | +14% | +$1.01M |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $7.12M | 3.99% | 188,183 +28,612 | +18% | +$1.08M |
|
5
Amazon
AMZN
$2.44T
| $6.1M | 3.41% | 3,205 +241 | +8% | +$458K |
|
6
Netflix
NFLX
$513B
| $5.45M | 3.05% | 14,617 +1,056 | +8% | +$394K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $5.4M | 3.02% | +54,590 | New | +$5.4M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.39M | 3.02% | 51,049 +3,033 | +6% | +$320K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.2M | 2.91% | 43,668 +6,050 | +16% | +$720K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.13M | 2.87% | 46,249 +1,617 | +4% | +$179K |
|
11
Vanguard Total Bond Market
BND
$134B
| $4.1M | 2.3% | 52,594 +6,632 | +14% | +$517K |
|
|
12
Apple
AAPL
$3.45T
| $3.85M | 2.16% | 17,035 +5,884 | +53% | +$1.33M |
|
13
IBM
IBM
$227B
| $3.83M | 2.14% | 25,310 -69 | -0.3% | -$10.4K |
|
14
Home Depot
HD
$405B
| $3.66M | 2.05% | 17,697 +3,139 | +22% | +$649K |
|
|
15
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.51M | 1.96% | +36,195 | New | +$3.51M |
|
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.15M | 1.76% | +113,667 | New | +$3.15M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.02M | 1.69% | 36,599 +1,759 | +5% | +$145K |
|
18
Cisco
CSCO
$274B
| $2.87M | 1.61% | 59,104 +6,450 | +12% | +$313K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.78M | 1.55% | 32,065 +351 | +1% | +$30.4K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.69M | 1.51% | 23,241 -590 | -2% | -$68.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.37% | 2,066 +398 | +24% | +$472K |
|
22
Lockheed Martin
LMT
$106B
| $2.41M | 1.35% | 7,017 +883 | +14% | +$303K |
|
23
Fidelity Momentum Factor ETF
FDMO
$516M
| $2.38M | 1.33% | 66,787 +11,425 | +21% | +$407K |
|
24
Pfizer
PFE
$141B
| $2.32M | 1.3% | 52,684 +7,403 | +16% | +$326K |
|
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.2M | 1.23% | 45,636 +18,352 | +67% | +$885K |
|