MW
Michelle Wells Portfolio
Invests via Darrow Company Inc. | Managed by Michelle Wells
Invests via Darrow Company Inc.
Managed by Michelle Wells
Automatically Tracked
Michelle Wells Profile
With a robust career spanning over two decades in corporate leadership, Michelle Wells has established herself as a notable figure in the technology sector. Her expertise lies in driving operational efficiencies and spearheading innovative solutions at leading companies, where she played pivotal roles in strategic transformations. As an operating executive, her insights into market dynamics have fostered growth trajectories that align with evolving consumer needs. Known for cultivating high-performing teams and enhancing organizational agility, she contributes significantly to the industry's discourse on technological advancements. Michelle’s leadership is characterized by an unwavering commitment to excellence and a vision for future-focused business practices.
With a robust career spanning over two decades in corporate leadership, Michelle Wells has established herself as a notable figure in the technology sector. Her expertise lies in driving operational efficiencies and spearheading innovative solutions at leading companies, where she played pivotal roles in strategic transformations. As an operating executive, her insights into market dynamics have fostered growth trajectories that align with evolving consumer needs. Known for cultivating high-performing teams and enhancing organizational agility, she contributes significantly to the industry's discourse on technological advancements. Michelle’s leadership is characterized by an unwavering commitment to excellence and a vision for future-focused business practices.
Investment Philosophy & Strategy
Driven by a commitment to technological evolution, Michelle Wells leverages her extensive background in corporate leadership to identify high-impact investment opportunities. She prioritizes operational improvement and innovation as essential components of value creation in the technology sector. With a keen understanding of market trends, her strategic thinking is informed by hands-on experience in transformative roles at prominent firms. Her approach centers on nurturing strong teams that can execute bold initiatives, ensuring sustainable growth while navigating competitive challenges effectively.
Driven by a commitment to technological evolution, Michelle Wells leverages her extensive background in corporate leadership to identify high-impact investment opportunities. She prioritizes operational improvement and innovation as essential components of value creation in the technology sector. With a keen understanding of market trends, her strategic thinking is informed by hands-on experience in transformative roles at prominent firms. Her approach centers on nurturing strong teams that can execute bold initiatives, ensuring sustainable growth while navigating competitive challenges effectively.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.51%
Gain +1.05%
Monthly
0.35%
Yearly
4.23%
Drawdown
14.1%
$246.19M
Equity
Holdings
$246.19M
Investment
$197.25M
$48.18M
Profit +$2.82M
Realized
-$759,273.71
Unrealized
$48.94M
Dividends
$14.32M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.05%
Profit
$2.82M
Win %
78%
This Week
Compared To Last Week
Gain
1.16%
Profit
$2.82M
Win %
78%
This Month
Compared to last month
Gain
0.46%
Profit
$1.12M
Win %
78%
This Year
Compared to last year
Gain
5.43%
Profit
$13.21M
Win %
77%
SPMO Invesco S&P 500 Momentum ETF
+3.48%
+$270,162.2 
VGT Vanguard Information Technology ETF
+3.44%
+$107,885.04 
NVDA NVIDIA Corporation
+3.25%
+$9,358.01 
AMZN Amazon.com Inc
+3.23%
+$19,254.79 
QQQ Invesco QQQ Trust, Series 1
+3.09%
+$1.04M 
GOOGL Alphabet Inc
+2.68%
+$23,232.4 
GOOG Alphabet Inc
+2.56%
+$15,651.9 
MSFT Microsoft Corp.
+2.48%
+$23,062.2 
VONG Vanguard Russell 1000 Growth Fund
+2.31%
+$229,309.94 
IEMG iShares Core MSCI Emerging Markets ETF
+2.28%
+$66,459.88 
XLG Invesco S&P 500 Top 50 ETF
+1.84%
+$9,532.68 
AAPL Apple Inc.
+1.76%
+$23,482.97 
SPY SPDR S&P 500 ETF Trust
+1.73%
+$194,821.32 
VOO Vanguard S&P 500 ETF
+1.73%
+$35,375.34 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.69%
+$8,127.08 
NFLX Netflix, Inc.
+1.64%
+$8,751.33 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+1.63%
+$14,980.77 
IVV iShares Core S&P 500 ETF
+1.48%
+$51,015.84 
SCHF Schwab International Equity ETF
+1.23%
+$7,754.82 
VCR Vanguard Consumer Discretionary ETF
+1.14%
+$7,812.87 
MOAT VanEck Morningstar Wide Moat Fund
+1.13%
+$81,721.26 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+1.1%
+$127,714.1 
SPGP Invesco S&P 500 GARP ETF
+1.1%
+$150,045.72 
IOO iShares Global 100 ETF
+1.07%
+$2,834.2 
IJK iShares S&P Mid-Cap 400 Growth ETF
+1.02%
+$23,475.86 
MGV Vanguard Mega Cap Value ETF
+0.68%
+$2,038.72 
RSP Invesco S&P 500 Equal Weight ETF
+0.65%
+$37,790.5 
RTX RTX Corporation
+0.59%
+$1,591.92 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$9,591.98 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.56%
+$58,032.52 
V Visa Inc. Class A
+0.55%
+$1,192.98 
HD The Home Depot, Inc.
+0.55%
+$1,142.02 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.53%
+$48,366.12 
DFAI Dimensional International Core Equity Market ETF
+0.51%
+$4,225.61 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.49%
+$2,351.52 
MDY SPDR S&P MidCap 400 ETF Trust
+0.42%
+$4,897.53 
IJH iShares Core S&P Mid-Cap ETF
+0.2%
+$539.09 
USMV iShares MSCI USA Min Vol Factor ETF
+0.2%
+$34,111.08 
ANGL VanEck Fallen Angel High Yield Bond ETF
+0.19%
+$6,926.7 
VYM Vanguard High Dividend Yield ETF
+0.19%
+$13,986.9 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.16%
+$8,974.75 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.1%
+$18,180.08 
BND Vanguard Total Bond Market Index Fund
+0.08%
+$8,474.64 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.08%
+$7,551.38 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.07%
+$5,277.2 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.07%
+$346.33 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.07%
+$354.25 
BSV Vanguard Short-Term Bond ETF
+0.05%
+$2,891.45 
SHY iShares 1-3 Year Treasury Bond ETF
+0.05%
+$126.08 
USTB VictoryShares Short-Term Bond ETF
+0.05%
+$2,847.1 
IYF iShares U.S. Financials ETF
+0.03%
+$82.16 
NEAR iShares Short Maturity Bond ETF
+0.03%
+$209.47 
Events
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Dividends
Dividend Analysis
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| Trades 630 | Longs Won 371/630 58% | Profit Factor 8.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $513,179.87 |
| Average Win $147,675.01 | Best Trade (Jun 15) $11.1M | Sharpe Ratio -11.1 |
| Average Loss -$25,512.57 | Worst Trade (Jun 10) -$1.24M | Z-Score 4.81 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 4w 1d | Expectancy $76,475.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,615 | 8,654 | 7,692 | 6,731 | 5,769 | 4,808 | 3,846 | 2,885 | 1,923 | 962 |
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Returns
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