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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$32.8K 0.01%
256
ON icon
252
ON Semiconductor
ON
$20.7B
$32.5K 0.01%
659
+42
ORCL icon
253
Oracle
ORCL
$573B
$32.4K 0.01%
115
+65
AXON icon
254
Axon Enterprise
AXON
$42.4B
$32.3K 0.01%
45
CLF icon
255
Cleveland-Cliffs
CLF
$7.35B
$32.2K 0.01%
2,640
TFC icon
256
Truist Financial
TFC
$59.5B
$31.8K 0.01%
695
+600
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$66.6B
$31K 0.01%
257
-19
MO icon
258
Altria Group
MO
$98.7B
$30.3K 0.01%
459
+4
EME icon
259
Emcor
EME
$27.1B
$29.2K 0.01%
45
EMR icon
260
Emerson Electric
EMR
$74.1B
$29.1K 0.01%
221
+1
IBB icon
261
iShares Biotechnology ETF
IBB
$8.6B
$28.9K 0.01%
200
FDVV icon
262
Fidelity High Dividend ETF
FDVV
$7.59B
$28.9K 0.01%
518
+4
PWR icon
263
Quanta Services
PWR
$67.8B
$28K 0.01%
67
RF icon
264
Regions Financial
RF
$22.3B
$27.8K 0.01%
1,055
+11
MDT icon
265
Medtronic
MDT
$131B
$27.5K 0.01%
288
+101
GILD icon
266
Gilead Sciences
GILD
$154B
$27.1K 0.01%
244
+31
GEV icon
267
GE Vernova
GEV
$163B
$26.8K 0.01%
43
BA icon
268
Boeing
BA
$156B
$26.3K 0.01%
122
+45
KMB icon
269
Kimberly-Clark
KMB
$35.5B
$26.3K 0.01%
211
+2
GD icon
270
General Dynamics
GD
$90.7B
$25.9K 0.01%
75
AME icon
271
Ametek
AME
$45.4B
$25.8K 0.01%
137
MRK icon
272
Merck
MRK
$251B
$25.8K 0.01%
307
+216
CPNG icon
273
Coupang
CPNG
$48.8B
$25.8K 0.01%
800
MELI icon
274
Mercado Libre
MELI
$107B
$25.7K 0.01%
11
LIN icon
275
Linde
LIN
$191B
$25.5K 0.01%
53