DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.02M
3
+$1.28M
4
MT icon
ArcelorMittal
MT
+$1.02M
5
NFLX icon
Netflix
NFLX
+$990K

Top Sells

1
+$3.4M
2
+$2.53M
3
+$1.44M
4
DYN icon
Dyne Therapeutics
DYN
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$855K

Sector Composition

1 Technology 10.06%
2 Communication Services 2.88%
3 Consumer Discretionary 2.86%
4 Industrials 2.81%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$61.9B
$44.7K 0.01%
308
-77
ENB icon
227
Enbridge
ENB
$119B
$43.7K 0.01%
914
PRN icon
228
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$339M
$42.6K 0.01%
+244
IONQ icon
229
IonQ
IONQ
$13.3B
$42.5K 0.01%
948
-152
MAR icon
230
Marriott International
MAR
$89B
$42.3K 0.01%
136
+1
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.1B
$41.9K 0.01%
1,352
+5
SHOP icon
232
Shopify
SHOP
$159B
$41.9K 0.01%
260
XYZ
233
Block Inc
XYZ
$38.2B
$41.1K 0.01%
632
RVMD icon
234
Revolution Medicines
RVMD
$19.6B
$39.8K 0.01%
+500
MEDP icon
235
Medpace
MEDP
$13B
$39.3K 0.01%
70
AHR icon
236
American Healthcare REIT
AHR
$9.42B
$39.2K 0.01%
833
ORLY icon
237
O'Reilly Automotive
ORLY
$80B
$38.3K 0.01%
420
PRU icon
238
Prudential Financial
PRU
$34.8B
$38.3K 0.01%
338
+2
KNG icon
239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$38K 0.01%
772
-119
FDD icon
240
First Trust STOXX European Select Dividend Income Fund
FDD
$828M
$37.6K 0.01%
2,150
-21
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$36.9K 0.01%
256
TGT icon
242
Target
TGT
$54.7B
$36.5K 0.01%
373
ON icon
243
ON Semiconductor
ON
$25B
$36.1K 0.01%
666
+7
VO icon
244
Vanguard Mid-Cap ETF
VO
$95B
$35.7K 0.01%
+123
CLF icon
245
Cleveland-Cliffs
CLF
$6.32B
$35.1K 0.01%
2,640
BA icon
246
Boeing
BA
$176B
$35K 0.01%
161
+39
ARKF icon
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
$34.7K 0.01%
729
-36
AFL icon
248
Aflac
AFL
$58.8B
$34.5K 0.01%
313
+2
PFI icon
249
Invesco Dorsey Wright Financial Momentum ETF
PFI
$53.9M
$34.5K 0.01%
+598
KNSL icon
250
Kinsale Capital Group
KNSL
$9.17B
$34.4K 0.01%
88
8 9
10
11 12