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
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$808M
$27.7K 0.01%
729
CSX icon
277
CSX Corp
CSX
$84.7B
$27.7K 0.01%
674
+2
GEV icon
278
GE Vernova
GEV
$256B
$27.5K 0.01%
31
-16
IONQ icon
279
IonQ
IONQ
$26.4B
$27.3K 0.01%
948
EMR icon
280
Emerson Electric
EMR
$79.7B
$27.3K 0.01%
208
+1
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$27.1K 0.01%
+389
LIN icon
282
Linde
LIN
$228B
$26.3K 0.01%
53
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$26.2K 0.01%
+422
GD icon
284
General Dynamics
GD
$91.1B
$26.2K 0.01%
76
CB icon
285
Chubb
CB
$120B
$24.8K 0.01%
76
XTN icon
286
State Street SPDR S&P Transportation ETF
XTN
$224M
$24.6K 0.01%
265
WBD icon
287
Warner Bros
WBD
$68.1B
$24.1K 0.01%
876
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.4B
$23K 0.01%
+279
EQTY icon
289
Kovitz Core Equity ETF
EQTY
$1.42B
$22.9K 0.01%
901
ROK icon
290
Rockwell Automation
ROK
$51.2B
$22.9K 0.01%
63
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.55B
$22.8K 0.01%
848
SMH icon
292
VanEck Semiconductor ETF
SMH
$70.8B
$22.8K 0.01%
59
-14
IXJ icon
293
iShares Global Healthcare ETF
IXJ
$3.56B
$22.6K 0.01%
+242
STM icon
294
STMicroelectronics
STM
$69.1B
$22.6K 0.01%
652
CLF icon
295
Cleveland-Cliffs
CLF
$7.86B
$22.3K 0.01%
2,640
PGR icon
296
Progressive
PGR
$112B
$22.2K 0.01%
111
+5
CRUS icon
297
Cirrus Logic
CRUS
$8.45B
$21.8K 0.01%
151
CFR icon
298
Cullen/Frost Bankers
CFR
$8.43B
$21.8K 0.01%
159
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$13.6B
$21.8K 0.01%
428
-73
NSC icon
300
Norfolk Southern
NSC
$68.7B
$21.6K 0.01%
75
10 11
12
13 14