DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$345B
$47.8K 0.01%
176
-725
BYLD icon
227
iShares Yield Optimized Bond ETF
BYLD
$434M
$47.3K 0.01%
2,100
+13
TGT icon
228
Target
TGT
$56.2B
$45.3K 0.01%
373
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$44.7K 0.01%
851
+7
MAR icon
230
Marriott International
MAR
$99.4B
$44.7K 0.01%
136
MCO icon
231
Moody's
MCO
$79.2B
$44.3K 0.01%
101
CRSP icon
232
CRISPR Therapeutics
CRSP
$5.23B
$44K 0.01%
925
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$42.2K 0.01%
+1,211
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.8B
$41.1K 0.01%
1,354
+2
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$231B
$41K 0.01%
639
-220
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$40.6K 0.01%
256
AHR icon
237
American Healthcare REIT
AHR
$10.1B
$39.3K 0.01%
833
ORLY icon
238
O'Reilly Automotive
ORLY
$71.8B
$38.8K 0.01%
420
IXN icon
239
iShares Global Tech ETF
IXN
$9.71B
$38.7K 0.01%
+387
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$38.5K 0.01%
882
+3
FDD icon
241
First Trust STOXX European Select Dividend Income Fund
FDD
$884M
$38.5K 0.01%
2,158
+8
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77B
$38K 0.01%
335
-53
PFE icon
243
Pfizer
PFE
$146B
$37.9K 0.01%
1,350
+4
MDLZ icon
244
Mondelez International
MDLZ
$78.5B
$36.9K 0.01%
639
+10
SOLS
245
Solstice Advanced Materials
SOLS
$13.3B
$36.7K 0.01%
481
XYZ
246
Block Inc
XYZ
$45.3B
$36.5K 0.01%
607
-25
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$36K 0.01%
+466
FBIN icon
248
Fortune Brands Innovations
FBIN
$4.65B
$35.6K 0.01%
914
+5
ON icon
249
ON Semiconductor
ON
$47B
$34.6K 0.01%
558
-108
AFL icon
250
Aflac
AFL
$57.2B
$34.5K 0.01%
314
+1
8 9
10
11 12