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
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.66M
4
ICE icon
Intercontinental Exchange
ICE
+$1.62M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.44M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$2.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
TMUS icon
T-Mobile US
TMUS
+$2M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$8.74B
$37.7K 0.01%
78
AXON icon
227
Axon Enterprise
AXON
$42.4B
$37.3K 0.01%
45
MAR icon
228
Marriott International
MAR
$81.8B
$37.1K 0.01%
135
+1
TGT icon
229
Target
TGT
$41B
$36.8K 0.01%
373
-194
PRU icon
230
Prudential Financial
PRU
$37.7B
$36K 0.01%
335
+3
FDD icon
231
First Trust STOXX European Select Dividend Income Fund
FDD
$648M
$33.5K 0.01%
2,157
-125
JBBB icon
232
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$33.3K 0.01%
691
-1,278
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$32.8K 0.01%
873
-29
AFL icon
234
Aflac
AFL
$57B
$32.7K 0.01%
309
+3
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$160B
$32.7K 0.01%
391
+7
PFE icon
236
Pfizer
PFE
$143B
$32.5K 0.01%
1,339
-205
ON icon
237
ON Semiconductor
ON
$20.7B
$32.4K 0.01%
617
-20,586
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.85B
$31.5K 0.01%
26
-13
SYY icon
239
Sysco
SYY
$35.6B
$30.9K 0.01%
408
-166
AHR icon
240
American Healthcare REIT
AHR
$9.4B
$30.6K 0.01%
833
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$66.6B
$30.5K 0.01%
276
-1,544
BRO icon
242
Brown & Brown
BRO
$27.3B
$30K 0.01%
270
-499
EMR icon
243
Emerson Electric
EMR
$74.1B
$29.5K 0.01%
220
-45
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$29.3K 0.01%
256
ITB icon
245
iShares US Home Construction ETF
ITB
$2.65B
$29.3K 0.01%
313
-1
CLX icon
246
Clorox
CLX
$12.9B
$28.9K 0.01%
240
-51
MELI icon
247
Mercado Libre
MELI
$107B
$28.7K 0.01%
11
+10
ABL icon
248
Abacus Life
ABL
$629M
$27K 0.01%
5,249
+3,249
KMB icon
249
Kimberly-Clark
KMB
$35.5B
$27K 0.01%
209
+4
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$7.59B
$26.8K 0.01%
514
+9
8 9
10
11 12