DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+0.42%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$298M
AUM Growth
-$66.9M
(-18%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
706
New
58
Increased
85
Reduced
235
Closed
69
Top Buys
| 1 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
+$5.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.59M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.43M |
| 4 |
Dyne Therapeutics
DYN
|
+$1.23M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.79M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.54M |
| 3 |
Procter & Gamble
PG
|
+$4.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Communication Services | 3.22% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.73B
| $26.5K | 0.01% |
200
| – | – |
|
277
iShares MSCI China ETF
MCHI
$8.12B
| $25.8K | 0.01% |
551
-2,297
| -81% | -$108K |
|
278
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $25.7K | 0.01% |
2,282
+10
| +0.4% | +$113 |
|
279
Vanguard Information Technology ETF
VGT
$101B
| $25.5K | 0.01% |
41
| – | – |
|
280
Fidelity High Dividend ETF
FDVV
$6.75B
| $25.3K | 0.01% |
505
+4
| +0.8% | +$200 |
|
281
Cleveland-Cliffs
CLF
$5.35B
| $24.8K | 0.01% |
2,640
| – | – |
|
282
SPDR S&P Transportation ETF
XTN
$145M
| $24.8K | 0.01% |
285
-1
| -0.3% | -$87 |
|
283
Ametek
AME
$43.3B
| $24.7K | 0.01% |
136
| – | – |
|
284
Intel
INTC
$114B
| $24.6K | 0.01% |
1,229
-802
| -39% | -$16.1K |
|
285
Regions Financial
RF
$23.9B
| $24K | 0.01% |
1,021
+10
| +1% | +$235 |
|
286
American Healthcare REIT
AHR
$7.24B
| $23.7K | 0.01% |
833
| – | – |
|
287
Medpace
MEDP
$13.6B
| $23.3K | 0.01% |
+70
| New | +$23.3K |
|
288
Medtronic
MDT
$121B
| $23.1K | 0.01% |
289
-11
| -4% | -$879 |
|
289
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $22.9K | 0.01% |
566
-1,093
| -66% | -$44.2K |
|
290
Palantir
PLTR
$385B
| $22.7K | 0.01% |
300
| – | – |
|
291
GE Vernova
GEV
$165B
| $22.4K | 0.01% |
68
-53
| -44% | -$17.5K |
|
292
Blackrock
BLK
$171B
| $22K | 0.01% |
21
+2
| +11% | +$2.1K |
|
293
CSX Corp
CSX
$60B
| $21.7K | 0.01% |
672
-1,022
| -60% | -$33K |
|
294
Labcorp
LH
$23.1B
| $21.6K | 0.01% |
94
+65
| +224% | +$14.9K |
|
295
Targa Resources
TRGP
$34.7B
| $21.6K | 0.01% |
120
| – | – |
|
296
Carlyle Secured Lending
CGBD
$999M
| $21.5K | 0.01% |
+1,200
| New | +$21.5K |
|
297
Quanta Services
PWR
$55.6B
| $21.4K | 0.01% |
67
-1
| -1% | -$319 |
|
298
Republic Services
RSG
$71.5B
| $21.3K | 0.01% |
106
| – | – |
|
299
Cullen/Frost Bankers
CFR
$8.27B
| $21K | 0.01% |
+156
| New | +$21K |
|
300
Chubb
CB
$110B
| $20.7K | 0.01% |
+75
| New | +$20.7K |
|