DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$35.3B
$46K 0.01%
676
+3
XYZ
227
Block Inc
XYZ
$36.5B
$45.7K 0.01%
632
MDLZ icon
228
Mondelez International
MDLZ
$72.2B
$45.3K 0.01%
725
+1
ORLY icon
229
O'Reilly Automotive
ORLY
$84.3B
$45.3K 0.01%
420
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$44.1K 0.01%
832
+10
KNG icon
231
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$44K 0.01%
891
+6
ARKF icon
232
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$43.5K 0.01%
765
-44
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.2B
$42.6K 0.01%
1,347
+5
SHOP icon
234
Shopify
SHOP
$204B
$38.6K 0.01%
260
+250
KNSL icon
235
Kinsale Capital Group
KNSL
$8.74B
$37.4K 0.01%
88
+10
CLX icon
236
Clorox
CLX
$12.9B
$36.8K 0.01%
298
+58
MEDP icon
237
Medpace
MEDP
$16.4B
$36K 0.01%
70
MAR icon
238
Marriott International
MAR
$81.8B
$35.4K 0.01%
135
FDD icon
239
First Trust STOXX European Select Dividend Income Fund
FDD
$648M
$35.1K 0.01%
2,171
+14
PHM icon
240
Pultegroup
PHM
$24.7B
$35K 0.01%
265
-9,866
AHR icon
241
American Healthcare REIT
AHR
$8.99B
$35K 0.01%
833
PRU icon
242
Prudential Financial
PRU
$37.7B
$34.9K 0.01%
336
+1
AFL icon
243
Aflac
AFL
$57B
$34.8K 0.01%
311
+2
PFE icon
244
Pfizer
PFE
$143B
$34.2K 0.01%
1,342
+3
SYY icon
245
Sysco
SYY
$35.6B
$33.8K 0.01%
411
+3
ITB icon
246
iShares US Home Construction ETF
ITB
$2.65B
$33.7K 0.01%
314
+1
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$33.5K 0.01%
876
+3
JBBB icon
248
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$33.5K 0.01%
694
+3
TGT icon
249
Target
TGT
$41B
$33.5K 0.01%
373
BAC.PRL icon
250
Bank of America Series L
BAC.PRL
$3.85B
$33.3K 0.01%
26