DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.7%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+112%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
47.56%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
147
New
54
Increased
53
Reduced
38
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.53M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$6.26M |
| 3 |
SPDR Gold Trust
GLD
|
$6.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.08M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$440K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$326K |
| 3 |
Illinois Tool Works
ITW
|
$298K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$286K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$160K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 5.38% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Conservative Allocation ETF
AOK
$631M
| $14.5M | 4.76% | 418,587 +2,003 | +0.5% | +$69.1K |
|
2
iShares S&P 100 ETF
OEF
$22B
| $11.5M | 3.79% | 91,876 +3,643 | +4% | +$456K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.8M | 3.56% | 117,980 +71,312 | +153% | +$6.53M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.31M | 3.07% | 74,860 +6,976 | +10% | +$867K |
|
5
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $6.8M | 2.24% | 67,733 +8,965 | +15% | +$900K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $6.71M | 2.21% | 59,349 +53,853 | +980% | +$6.09M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.48M | 2.14% | 54,436 +50,885 | +1,433% | +$6.06M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.3M | 2.07% | 123,691 +108,713 | +726% | +$5.53M |
|
|
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.26M | 2.06% | +240,952 | New | +$6.26M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $6.14M | 2.02% | +50,313 | New | +$6.14M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.08M | 2% | +48,073 | New | +$6.08M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.04M | 1.99% | +69,824 | New | +$6.04M |
|
|
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.63M | 1.85% | 147,889 -11,547 | -7% | -$440K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.55M | 1.83% | +194,435 | New | +$5.55M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.43M | 1.79% | 49,520 +2,190 | +5% | +$240K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.35M | 1.76% | 49,085 -1,312 | -3% | -$143K |
|
17
Procter & Gamble
PG
$368B
| $5.24M | 1.73% | 50,330 +24,090 | +92% | +$2.51M |
|
18
Amazon
AMZN
$2.44T
| $5.13M | 1.69% | 2,881 +38 | +1% | +$67.7K |
|
19
Netflix
NFLX
$513B
| $4.73M | 1.56% | 13,277 -105 | -0.8% | -$37.4K |
|
20
Vanguard Total Bond Market
BND
$134B
| $4.6M | 1.51% | 56,606 +4,904 | +9% | +$398K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.51M | 1.48% | +40,954 | New | +$4.51M |
|
22
Apple
AAPL
$3.45T
| $3.93M | 1.29% | 20,690 +1,129 | +6% | +$214K |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.82M | 1.26% | 34,086 -2,903 | -8% | -$326K |
|
24
IBM
IBM
$227B
| $3.72M | 1.23% | 26,360 +1,612 | +7% | +$227K |
|
25
Microsoft
MSFT
$3.77T
| $3.67M | 1.21% | 31,079 +21,613 | +228% | +$2.55M |
|