DWM

Darwin Wealth Management Portfolio holdings

AUM $289M
This Quarter Return
+1.95%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
27.17%
Holding
152
New
6
Increased
79
Reduced
54
Closed
7

Top Buys

1
ABT icon
Abbott
ABT
$2.75M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.07M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$981K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$974K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$947K

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$2.49M
2
CMI icon
Cummins
CMI
$2.46M
3
JNJ icon
Johnson & Johnson
JNJ
$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
$266K
5
IBM icon
IBM
IBM
$259K

Sector Composition

1 Technology 6.94%
2 Consumer Staples 6.01%
3 Communication Services 4.65%
4 Consumer Discretionary 4.23%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
1
iShares Core Conservative Allocation ETF
AOK
$631M
$16.5M 4.88% 462,786 +21,905 +5% +$781K
OEF icon
2
iShares S&P 100 ETF
OEF
$22B
$13.9M 4.11% 105,712 +6,244 +6% +$821K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$12.1M 3.57% 90,923 +7,141 +9% +$947K
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9.63M 2.85% 86,342 +9,581 +12% +$1.07M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.63M 2.26% 257,322 +33,105 +15% +$981K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.1M 2.1% 59,391 +4,458 +8% +$533K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.58M 1.95% 71,821 +4,517 +7% +$414K
PG icon
8
Procter & Gamble
PG
$368B
$6.27M 1.86% 50,393 +26 +0.1% +$3.23K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$6.08M 1.8% 43,809 +2,523 +6% +$350K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$6.05M 1.79% 52,005 +2,607 +5% +$303K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.9M 1.75% 41,236 +2,594 +7% +$371K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.8M 1.72% 45,505 +2,277 +5% +$290K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.69M 1.69% 79,535 +13,612 +21% +$974K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.62M 1.66% 110,216 +5,007 +5% +$255K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.6M 1.66% 142,457 -1,264 -0.9% -$49.7K
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.57M 1.65% 199,635 +11,652 +6% +$325K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.49M 1.63% 48,521 -24 -0% -$2.72K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.23M 1.55% 60,020 +3,901 +7% +$340K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.16M 1.53% 50,016 +2,994 +6% +$309K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.13M 1.52% 45,230 +3,103 +7% +$352K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$4.95M 1.47% 58,659 -9 -0% -$760
AMZN icon
22
Amazon
AMZN
$2.44T
$4.95M 1.46% 2,850 -18 -0.6% -$31.2K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$4.9M 1.45% 31,815 +2,003 +7% +$308K
AAPL icon
24
Apple
AAPL
$3.45T
$4.9M 1.45% 21,857 +123 +0.6% +$27.5K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.86M 1.44% 97,335 +5,962 +7% +$298K
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