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
GD icon
276
General Dynamics
GD
$97.7B
$25.6K 0.01%
76
+1
WBD icon
277
Warner Bros
WBD
$69.6B
$25.2K 0.01%
876
-31
ROK icon
278
Rockwell Automation
ROK
$45.2B
$24.8K 0.01%
63
EIX icon
279
Edison International
EIX
$28.6B
$24.7K 0.01%
412
+3
XSOE icon
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$24.5K 0.01%
+628
CSX icon
281
CSX Corp
CSX
$79.3B
$24.4K 0.01%
672
EQTY icon
282
Kovitz Core Equity ETF
EQTY
$1.31B
$24.3K 0.01%
+901
PHM icon
283
Pultegroup
PHM
$25.2B
$24.2K 0.01%
206
-59
XTN icon
284
State Street SPDR S&P Transportation ETF
XTN
$313M
$24.2K 0.01%
265
PGR icon
285
Progressive
PGR
$124B
$24.2K 0.01%
106
-98
DHR icon
286
Danaher
DHR
$144B
$24K 0.01%
104
FDX icon
287
FedEx
FDX
$89.5B
$24K 0.01%
83
-4
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$12.1B
$23.9K 0.01%
501
+72
CB icon
289
Chubb
CB
$131B
$23.7K 0.01%
76
+1
GDV icon
290
Gabelli Dividend & Income Trust
GDV
$2.53B
$23.5K 0.01%
848
SOLS
291
Solstice Advanced Materials
SOLS
$11.8B
$23.4K 0.01%
+481
PANW icon
292
Palo Alto Networks
PANW
$127B
$22.8K 0.01%
124
TRGP icon
293
Targa Resources
TRGP
$51.6B
$22.8K 0.01%
123
+1
LIN icon
294
Linde
LIN
$231B
$22.6K 0.01%
53
MELI icon
295
Mercado Libre
MELI
$88.2B
$22.2K 0.01%
11
JETS icon
296
US Global Jets ETF
JETS
$758M
$22K 0.01%
782
+6
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$8.94B
$21.9K 0.01%
207
NSC icon
298
Norfolk Southern
NSC
$70.9B
$21.7K 0.01%
75
BRO icon
299
Brown & Brown
BRO
$24.2B
$21.6K 0.01%
271
+1
KMB icon
300
Kimberly-Clark
KMB
$34.5B
$21.5K 0.01%
213
+2