DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+4.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$8.21M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.76M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.66M
4
WMT icon
Walmart
WMT
$2.79M
5
VMC icon
Vulcan Materials
VMC
$2.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.64M
2
INTC icon
Intel
INTC
$2.53M
3
HRL icon
Hormel Foods
HRL
$2.53M
4
AMGN icon
Amgen
AMGN
$2.3M
5
UNH icon
UnitedHealth
UNH
$2.23M

Sector Composition

1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$631M
$15.6M 4.83% 440,881 +22,294 +5% +$789K
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$12.9M 3.99% 99,468 +7,592 +8% +$984K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.8M 3.36% 83,782 +8,922 +12% +$1.16M
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$8.27M 2.56% 76,761 +9,028 +13% +$972K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.54M 2.02% 224,217 +29,782 +15% +$869K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.33M 1.96% 54,933 +5,413 +11% +$623K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.17M 1.91% 67,304 -50,676 -43% -$4.64M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$5.71M 1.77% 49,398 -9,951 -17% -$1.15M
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.61M 1.74% 143,721 -4,168 -3% -$163K
PG icon
10
Procter & Gamble
PG
$368B
$5.52M 1.71% 50,367 +37 +0.1% +$4.06K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$5.5M 1.7% 41,286 -9,027 -18% -$1.2M
AMZN icon
12
Amazon
AMZN
$2.44T
$5.43M 1.68% 2,868 -13 -0.5% -$24.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.41M 1.67% 48,545 -540 -1% -$60.1K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.38M 1.66% 43,228 -11,208 -21% -$1.39M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.36M 1.66% 105,209 -18,482 -15% -$941K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.13M 1.59% 38,642 -9,431 -20% -$1.25M
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.92M 1.52% 187,983 -52,969 -22% -$1.39M
NFLX icon
18
Netflix
NFLX
$513B
$4.9M 1.52% 13,336 +59 +0.4% +$21.7K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.89M 1.51% 56,119 -13,705 -20% -$1.19M
BND icon
20
Vanguard Total Bond Market
BND
$134B
$4.87M 1.51% 58,668 +2,062 +4% +$171K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.77M 1.48% 42,127 +1,173 +3% +$133K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.76M 1.47% +47,022 New +$4.76M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$4.67M 1.45% +29,812 New +$4.67M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.66M 1.44% +91,373 New +$4.66M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.57M 1.42% 65,923 +16,143 +32% +$1.12M
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