DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
1-Year Return
11.83%
This Quarter Return
+9.85%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$289M
AUM Growth
-$8.55M
(-2.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
681
New
43
Increased
113
Reduced
238
Closed
77
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
+$4.24M |
| 2 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
+$1.83M |
| 3 |
Howmet Aerospace
HWM
|
+$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.62M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.44M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.09M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$3.94M |
| 3 |
NVIDIA
NVDA
|
+$2.47M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.26M |
| 5 |
T-Mobile US
TMUS
|
+$2M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Industrials | 3.24% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$34.5B
| $21.2K | 0.01% |
121
+1
| +0.8% | +$175 |
|
277
Rockwell Automation
ROK
$38.8B
| $21.1K | 0.01% |
63
-42
| -40% | -$14K |
|
278
Edison International
EIX
$20.5B
| $20.9K | 0.01% |
405
+5
| +1% | +$259 |
|
279
Danaher
DHR
$142B
| $20.7K | 0.01% |
104
-95
| -48% | -$18.9K |
|
280
Cullen/Frost Bankers
CFR
$8.34B
| $20.4K | 0.01% |
158
+2
| +1% | +$258 |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $20.2K | 0.01% |
151
-130
| -46% | -$17.4K |
|
282
Cleveland-Cliffs
CLF
$5.45B
| $20.1K | 0.01% |
2,640
| – | – |
|
283
FedEx
FDX
$53.1B
| $19.8K | 0.01% |
86
-15
| -15% | -$3.45K |
|
284
Zoetis
ZTS
$67.3B
| $19.8K | 0.01% |
126
-122
| -49% | -$19.1K |
|
285
STMicroelectronics
STM
$23.7B
| $19.7K | 0.01% |
649
+124
| +24% | +$3.77K |
|
286
Super Micro Computer
SMCI
$23.8B
| $19.6K | 0.01% |
400
| – | – |
|
287
Norfolk Southern
NSC
$61.8B
| $19.2K | 0.01% |
75
| – | – |
|
288
Allstate
ALL
$52.8B
| $19.2K | 0.01% |
95
-220
| -70% | -$44.4K |
|
289
iShares US Regional Banks ETF
IAT
$648M
| $18.9K | 0.01% |
381
+5
| +1% | +$248 |
|
290
GE HealthCare
GEHC
$35.7B
| $18.2K | 0.01% |
245
+21
| +9% | +$1.56K |
|
291
Sezzle
SEZL
$2.99B
| $17.9K | 0.01% |
+100
| New | +$17.9K |
|
292
Hess Midstream
HESM
$5.25B
| $17.9K | 0.01% |
464
+16
| +4% | +$617 |
|
293
US Global Jets ETF
JETS
$839M
| $17.8K | 0.01% |
776
| – | – |
|
294
W.W. Grainger
GWW
$47.7B
| $17.7K | 0.01% |
17
| – | – |
|
295
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $17.7K | 0.01% |
405
-709
| -64% | -$31K |
|
296
L3Harris
LHX
$51.2B
| $17.6K | 0.01% |
70
+21
| +43% | +$5.27K |
|
297
Labcorp
LH
$23B
| $17.2K | 0.01% |
65
-29
| -31% | -$7.68K |
|
298
3M
MMM
$82B
| $17.2K | 0.01% |
113
| – | – |
|
299
Invesco Value Municipal Income Trust
IIM
$566M
| $17.1K | 0.01% |
1,473
| – | – |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $17.1K | 0.01% |
138
| – | – |
|