DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
-10.62%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-20%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
133
New
11
Increased
29
Reduced
53
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$2.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$755K |
| 5 |
General Mills
GIS
|
$740K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.15M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.13M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.03M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Communication Services | 6.43% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Conservative Allocation ETF
AOK
$631M
| $13.6M | 9.52% | 416,584 -11,381 | -3% | -$372K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $9.84M | 6.87% | 88,233 -1,520 | -2% | -$170K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.26M | 5.07% | 67,884 +3,259 | +5% | +$349K |
|
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.69M | 3.97% | 159,436 -28,747 | -15% | -$1.03M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.37M | 3.75% | 50,397 -652 | -1% | -$69.4K |
|
|
6
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.23M | 3.65% | 58,768 +22,573 | +62% | +$2.01M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.64M | 3.24% | 47,330 +1,081 | +2% | +$106K |
|
8
Amazon
AMZN
$2.44T
| $4.29M | 2.99% | 2,843 -362 | -11% | -$546K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.27M | 2.98% | +46,668 | New | +$4.27M |
|
10
Vanguard Total Bond Market
BND
$134B
| $4.1M | 2.86% | 51,702 -892 | -2% | -$70.7K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.71M | 2.59% | 36,989 -6,679 | -15% | -$669K |
|
12
Netflix
NFLX
$513B
| $3.58M | 2.5% | 13,382 -1,235 | -8% | -$330K |
|
13
Home Depot
HD
$405B
| $3.11M | 2.17% | 18,068 +371 | +2% | +$63.8K |
|
14
Apple
AAPL
$3.45T
| $3.09M | 2.16% | 19,561 +2,526 | +15% | +$399K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 2.15% | 36,888 +289 | +0.8% | +$24.2K |
|
16
IBM
IBM
$227B
| $2.81M | 1.96% | 24,748 -562 | -2% | -$63.9K |
|
17
Procter & Gamble
PG
$368B
| $2.41M | 1.68% | 26,240 -46 | -0.2% | -$4.23K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.4M | 1.68% | 39,631 +7,204 | +22% | +$436K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 1.67% | 30,717 -1,348 | -4% | -$105K |
|
20
Cisco
CSCO
$274B
| $2.38M | 1.66% | 54,839 -4,265 | -7% | -$185K |
|
21
Pfizer
PFE
$141B
| $2.32M | 1.62% | 53,265 +581 | +1% | +$25.3K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2M | 1.4% | 42,890 +40 | +0.1% | +$1.87K |
|
23
AT&T
T
$209B
| $1.97M | 1.37% | 68,953 +5,496 | +9% | +$157K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $1.93M | 1.35% | 34,443 -20,147 | -37% | -$1.13M |
|
25
JPMorgan Chase
JPM
$829B
| $1.84M | 1.28% | 18,793 +1,903 | +11% | +$186K |
|