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
MDLZ icon
251
Mondelez International
MDLZ
$75.3B
$33.9K 0.01%
629
-96
IBB icon
252
iShares Biotechnology ETF
IBB
$8.42B
$33.8K 0.01%
200
PFE icon
253
Pfizer
PFE
$151B
$33.5K 0.01%
1,346
+4
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$33.3K 0.01%
879
+3
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.81B
$32.6K 0.01%
26
JBBB icon
256
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$32.5K 0.01%
681
-13
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$32.5K 0.01%
107
+22
PYZ icon
258
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$101M
$31.4K 0.01%
+285
GEV icon
259
GE Vernova
GEV
$227B
$31K 0.01%
47
+4
SYY icon
260
Sysco
SYY
$43.3B
$30.5K 0.01%
413
+2
ITB icon
261
iShares US Home Construction ETF
ITB
$2.68B
$30.3K 0.01%
314
BMY icon
262
Bristol-Myers Squibb
BMY
$125B
$30.1K 0.01%
557
+6
CLX icon
263
Clorox
CLX
$14.6B
$29.7K 0.01%
294
-4
FDVV icon
264
Fidelity High Dividend ETF
FDVV
$8.74B
$29.6K 0.01%
521
+3
RF icon
265
Regions Financial
RF
$24.2B
$28.9K 0.01%
1,066
+11
MSTR icon
266
Strategy Inc
MSTR
$44.3B
$28.9K 0.01%
190
PWR icon
267
Quanta Services
PWR
$84.7B
$28.6K 0.01%
67
AME icon
268
Ametek
AME
$55.3B
$28.3K 0.01%
137
FIX icon
269
Comfort Systems
FIX
$48.9B
$28K 0.01%
30
EME icon
270
Emcor
EME
$32.9B
$27.5K 0.01%
45
EMR icon
271
Emerson Electric
EMR
$82.4B
$27.5K 0.01%
207
-14
MO icon
272
Altria Group
MO
$115B
$27.2K 0.01%
471
+12
GILD icon
273
Gilead Sciences
GILD
$184B
$27K 0.01%
220
-24
SMH icon
274
VanEck Semiconductor ETF
SMH
$44.6B
$26.5K 0.01%
73
+19
GLW icon
275
Corning
GLW
$127B
$25.8K 0.01%
295
9 10
11
12 13