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
APO icon
251
Apollo Global Management
APO
$73.9B
$34.5K 0.01%
310
+2
AGX icon
252
Argan
AGX
$9.03B
$34.2K 0.01%
62
BMY icon
253
Bristol-Myers Squibb
BMY
$112B
$34.1K 0.01%
563
+6
TMO icon
254
Thermo Fisher Scientific
TMO
$184B
$34K 0.01%
69
-390
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$32.9B
$33.8K 0.01%
+218
IBB icon
256
iShares Biotechnology ETF
IBB
$7.89B
$33.8K 0.01%
200
MEDP icon
257
Medpace
MEDP
$12.8B
$33.6K 0.01%
70
KNG icon
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$33.5K 0.01%
688
-84
PRU icon
259
Prudential Financial
PRU
$34.9B
$33.3K 0.01%
341
+3
IXC icon
260
iShares Global Energy ETF
IXC
$2.52B
$32.7K 0.01%
+568
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$32.4K 0.01%
600
+476
BAC.PRL icon
262
Bank of America Series L
BAC.PRL
$3.69B
$31K 0.01%
26
MO icon
263
Altria Group
MO
$115B
$30.8K 0.01%
467
-4
SHOP icon
264
Shopify
SHOP
$161B
$30.8K 0.01%
260
EIX icon
265
Edison International
EIX
$26.6B
$30.6K 0.01%
418
+6
GILD icon
266
Gilead Sciences
GILD
$163B
$30.2K 0.01%
216
-4
KNSL icon
267
Kinsale Capital Group
KNSL
$7.03B
$30.1K 0.01%
88
FDX icon
268
FedEx
FDX
$80.8B
$29.6K 0.01%
83
AME icon
269
Ametek
AME
$51.8B
$29.5K 0.01%
137
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$21.5B
$29.2K 0.01%
+346
FDVV icon
271
Fidelity High Dividend ETF
FDVV
$9.66B
$29.1K 0.01%
525
+4
CLX icon
272
Clorox
CLX
$10.8B
$28.7K 0.01%
276
-18
ITB icon
273
iShares US Home Construction ETF
ITB
$2.56B
$28.6K 0.01%
315
+1
RF icon
274
Regions Financial
RF
$23.9B
$28.1K 0.01%
1,076
+10
ADBE icon
275
Adobe
ADBE
$111B
$27.7K 0.01%
114
-575
9 10
11
12 13