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
STLA icon
301
Stellantis
STLA
$31.6B
$17K 0.01%
1,693
-1,351
CRWD icon
302
CrowdStrike
CRWD
$130B
$16.8K 0.01%
33
TDG icon
303
TransDigm Group
TDG
$75.7B
$16.7K 0.01%
11
SJM icon
304
J.M. Smucker
SJM
$10.8B
$16.7K 0.01%
169
+2
DELL icon
305
Dell
DELL
$91.1B
$16.6K 0.01%
135
MDT icon
306
Medtronic
MDT
$131B
$16.4K 0.01%
187
-102
BA icon
307
Boeing
BA
$156B
$16.1K 0.01%
77
-156
FIX icon
308
Comfort Systems
FIX
$33B
$16.1K 0.01%
30
CRUS icon
309
Cirrus Logic
CRUS
$6.21B
$15.7K 0.01%
151
TSM icon
310
TSMC
TSM
$1.51T
$15.7K 0.01%
69
-33
DOV icon
311
Dover
DOV
$25.7B
$15.5K 0.01%
84
SMH icon
312
VanEck Semiconductor ETF
SMH
$36.1B
$15.1K 0.01%
54
-64
SILA
313
Sila Realty Trust
SILA
$1.29B
$14.9K 0.01%
630
CION icon
314
CION Investment
CION
$501M
$14.5K 0.01%
+1,511
MSI icon
315
Motorola Solutions
MSI
$62.9B
$14.3K ﹤0.01%
34
PTH icon
316
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$14.1K ﹤0.01%
363
SFM icon
317
Sprouts Farmers Market
SFM
$8.26B
$14K ﹤0.01%
85
BDX icon
318
Becton Dickinson
BDX
$54.4B
$13.9K ﹤0.01%
80
+1
CRS icon
319
Carpenter Technology
CRS
$15.5B
$13.8K ﹤0.01%
50
AGX icon
320
Argan
AGX
$4.94B
$13.8K ﹤0.01%
62
PHB icon
321
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$13.8K ﹤0.01%
744
-213,114
C icon
322
Citigroup
C
$185B
$13.7K ﹤0.01%
161
-20
NVS icon
323
Novartis
NVS
$254B
$13.6K ﹤0.01%
112
-85
OBDC icon
324
Blue Owl Capital
OBDC
$6.76B
$13.5K ﹤0.01%
+942
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$13.4K ﹤0.01%
1,168