DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.62M
3
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
+$7.8M
2
+$5.37M
3
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
301
iShares US Regional Banks ETF
IAT
$596M
$21K 0.01%
390
+2
MDT icon
302
Medtronic
MDT
$94.7B
$21K 0.01%
241
+51
KMB icon
303
Kimberly-Clark
KMB
$32.3B
$20.6K 0.01%
213
IYF icon
304
iShares US Financials ETF
IYF
$3.49B
$20.6K 0.01%
+175
TSM icon
305
TSMC
TSM
$2.31T
$20.4K 0.01%
60
PDBC icon
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$20K 0.01%
1,155
+862
PANW icon
307
Palo Alto Networks
PANW
$236B
$19.9K 0.01%
124
GLW icon
308
Corning
GLW
$165B
$19.7K 0.01%
145
-150
WTRG icon
309
Essential Utilities
WTRG
$10.3B
$19.4K 0.01%
480
+1
JETS icon
310
US Global Jets ETF
JETS
$891M
$19.3K 0.01%
782
PHM icon
311
Pultegroup
PHM
$22.3B
$19.1K 0.01%
162
-44
MELI icon
312
Mercado Libre
MELI
$85.4B
$19K 0.01%
11
BA icon
313
Boeing
BA
$173B
$18.9K 0.01%
95
-66
GWW icon
314
W.W. Grainger
GWW
$59.2B
$18.6K 0.01%
17
C icon
315
Citigroup
C
$224B
$18.4K 0.01%
162
-6
PTH icon
316
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$18.3K 0.01%
374
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$18.3K 0.01%
138
IIM icon
318
Invesco Value Municipal Income Trust
IIM
$589M
$17.9K 0.01%
1,473
BRO icon
319
Brown & Brown
BRO
$18.9B
$17.7K 0.01%
271
IAI icon
320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$17.6K 0.01%
107
+98
NVS icon
321
Novartis
NVS
$273B
$17.5K 0.01%
114
+2
DOV icon
322
Dover
DOV
$28.3B
$17.5K 0.01%
84
LHX icon
323
L3Harris
LHX
$57.4B
$17.5K 0.01%
50
-20
LH icon
324
Labcorp
LH
$21.1B
$17.3K 0.01%
65
SJM icon
325
J.M. Smucker
SJM
$10.7B
$16.7K 0.01%
173
+2
11 12
13
14 15