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 | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$25.9B
| $17K | 0.01% |
1,693
-1,351
| -44% | -$13.6K |
|
302
CrowdStrike
CRWD
$107B
| $16.8K | 0.01% |
33
| – | – |
|
303
TransDigm Group
TDG
$72.9B
| $16.7K | 0.01% |
11
| – | – |
|
304
J.M. Smucker
SJM
$11.9B
| $16.7K | 0.01% |
169
+2
| +1% | +$197 |
|
305
Dell
DELL
$83.2B
| $16.6K | 0.01% |
135
| – | – |
|
306
Medtronic
MDT
$119B
| $16.4K | 0.01% |
187
-102
| -35% | -$8.93K |
|
307
Boeing
BA
$175B
| $16.1K | 0.01% |
77
-156
| -67% | -$32.7K |
|
308
Comfort Systems
FIX
$25.3B
| $16.1K | 0.01% |
30
| – | – |
|
309
Cirrus Logic
CRUS
$6.03B
| $15.7K | 0.01% |
151
| – | – |
|
310
TSMC
TSM
$1.28T
| $15.7K | 0.01% |
69
-33
| -32% | -$7.49K |
|
311
Dover
DOV
$24.4B
| $15.5K | 0.01% |
84
| – | – |
|
312
VanEck Semiconductor ETF
SMH
$28.2B
| $15.1K | 0.01% |
54
-64
| -54% | -$17.9K |
|
|
SILA
313
Sila Realty Trust, Inc.
SILA
$1.41B
| $14.9K | 0.01% |
630
| – | – |
|
314
CION Investment
CION
$525M
| $14.5K | 0.01% |
+1,511
| New | +$14.5K |
|
315
Motorola Solutions
MSI
$79.7B
| $14.3K | ﹤0.01% |
34
| – | – |
|
316
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $14.1K | ﹤0.01% |
363
| – | – |
|
317
Sprouts Farmers Market
SFM
$13.6B
| $14K | ﹤0.01% |
85
| – | – |
|
318
Becton Dickinson
BDX
$54.9B
| $13.9K | ﹤0.01% |
80
+1
| +1% | +$173 |
|
319
Carpenter Technology
CRS
$12.6B
| $13.8K | ﹤0.01% |
50
| – | – |
|
320
Argan
AGX
$2.82B
| $13.8K | ﹤0.01% |
62
| – | – |
|
|
321
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $13.8K | ﹤0.01% |
744
-213,114
| -100% | -$3.94M |
|
322
Citigroup
C
$176B
| $13.7K | ﹤0.01% |
161
-20
| -11% | -$1.71K |
|
323
Novartis
NVS
$249B
| $13.6K | ﹤0.01% |
112
-85
| -43% | -$10.3K |
|
324
Blue Owl Capital
OBDC
$7.31B
| $13.5K | ﹤0.01% |
+942
| New | +$13.5K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $13.4K | ﹤0.01% |
1,168
| – | – |
|