DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.66M
4
ICE icon
Intercontinental Exchange
ICE
+$1.62M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.44M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$2.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
TMUS icon
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 Change
in Stake 		Capital Flow
TRGP icon
276
Targa Resources
TRGP
$36.9B
$21.2K 0.01%
121
+1
ROK icon
277
Rockwell Automation
ROK
$43.9B
$21.1K 0.01%
63
-42
EIX icon
278
Edison International
EIX
$22B
$20.9K 0.01%
405
+5
DHR icon
279
Danaher
DHR
$160B
$20.7K 0.01%
104
-95
CFR icon
280
Cullen/Frost Bankers
CFR
$7.87B
$20.4K 0.01%
158
+2
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$20.2K 0.01%
151
-130
CLF icon
282
Cleveland-Cliffs
CLF
$7.35B
$20.1K 0.01%
2,640
FDX icon
283
FedEx
FDX
$63.8B
$19.8K 0.01%
86
-15
ZTS icon
284
Zoetis
ZTS
$54.8B
$19.8K 0.01%
126
-122
STM icon
285
STMicroelectronics
STM
$21.4B
$19.7K 0.01%
649
+124
SMCI icon
286
Super Micro Computer
SMCI
$19.7B
$19.6K 0.01%
400
NSC icon
287
Norfolk Southern
NSC
$65.5B
$19.2K 0.01%
75
ALL icon
288
Allstate
ALL
$54.7B
$19.2K 0.01%
95
-220
IAT icon
289
iShares US Regional Banks ETF
IAT
$543M
$18.9K 0.01%
381
+5
GEHC icon
290
GE HealthCare
GEHC
$36.5B
$18.2K 0.01%
245
+21
SEZL icon
291
Sezzle
SEZL
$2.05B
$17.9K 0.01%
+100
HESM icon
292
Hess Midstream
HESM
$4.29B
$17.9K 0.01%
464
+16
JETS icon
293
US Global Jets ETF
JETS
$730M
$17.8K 0.01%
776
GWW icon
294
W.W. Grainger
GWW
$45.7B
$17.7K 0.01%
17
AGGY icon
295
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$17.7K 0.01%
405
-709
LHX icon
296
L3Harris
LHX
$51.2B
$17.6K 0.01%
70
+21
LH icon
297
Labcorp
LH
$22B
$17.2K 0.01%
65
-29
MMM icon
298
3M
MMM
$91.1B
$17.2K 0.01%
113
IIM icon
299
Invesco Value Municipal Income Trust
IIM
$587M
$17.1K 0.01%
1,473
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$17.1K 0.01%
138
10 11
12
13 14