DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.78%
2 Industrials 3.21%
3 Consumer Discretionary 2.99%
4 Communication Services 2.62%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
276
Brown & Brown
BRO
$22.4B
$25.4K 0.01%
270
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$25.4K 0.01%
85
PANW icon
278
Palo Alto Networks
PANW
$132B
$25.2K 0.01%
124
BMY icon
279
Bristol-Myers Squibb
BMY
$122B
$24.9K 0.01%
551
+7
FIX icon
280
Comfort Systems
FIX
$49.8B
$24.8K 0.01%
30
GLW icon
281
Corning
GLW
$127B
$24.2K 0.01%
295
+150
WTRG icon
282
Essential Utilities
WTRG
$11.6B
$24.2K 0.01%
606
+381
CSX icon
283
CSX Corp
CSX
$76.7B
$23.9K 0.01%
672
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
$23.8K 0.01%
207
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.41B
$23K 0.01%
848
EIX icon
286
Edison International
EIX
$28.3B
$22.6K 0.01%
409
+4
NSC icon
287
Norfolk Southern
NSC
$64.7B
$22.5K 0.01%
75
XTN icon
288
State Street SPDR S&P Transportation ETF
XTN
$274M
$22.2K 0.01%
265
ROK icon
289
Rockwell Automation
ROK
$41B
$22.2K 0.01%
63
ABT icon
290
Abbott
ABT
$179B
$21.6K 0.01%
161
+1
APP icon
291
Applovin
APP
$130B
$21.6K 0.01%
30
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$21.5K 0.01%
151
LHX icon
293
L3Harris
LHX
$66.5B
$21.4K 0.01%
70
CB icon
294
Chubb
CB
$128B
$21.4K 0.01%
75
DHR icon
295
Danaher
DHR
$135B
$20.8K 0.01%
104
FDX icon
296
FedEx
FDX
$86.3B
$20.6K 0.01%
87
+1
TRGP icon
297
Targa Resources
TRGP
$52.5B
$20.6K 0.01%
122
+1
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$12.6B
$20.6K 0.01%
225
+100
ALL icon
299
Allstate
ALL
$53.7B
$20.5K 0.01%
95
PAVE icon
300
Global X US Infrastructure Development ETF
PAVE
$11.7B
$20.4K 0.01%
429
-137