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
CFR icon
301
Cullen/Frost Bankers
CFR
$8.72B
$20.3K 0.01%
159
+1
IAT icon
302
iShares US Regional Banks ETF
IAT
$580M
$20.2K 0.01%
384
+3
TSM icon
303
TSMC
TSM
$1.76T
$19.6K 0.01%
70
+1
AMT icon
304
American Tower
AMT
$81B
$19.4K 0.01%
101
+1
SMCI icon
305
Super Micro Computer
SMCI
$13.9B
$19.2K 0.01%
400
JETS icon
306
US Global Jets ETF
JETS
$772M
$19.1K 0.01%
776
CRUS icon
307
Cirrus Logic
CRUS
$7.5B
$18.9K 0.01%
151
LH icon
308
Labcorp
LH
$22.6B
$18.9K 0.01%
65
ZTS icon
309
Zoetis
ZTS
$49.8B
$18.6K 0.01%
127
+1
GEHC icon
310
GE HealthCare
GEHC
$32.1B
$18.6K 0.01%
247
+2
SJM icon
311
J.M. Smucker
SJM
$10.2B
$18.5K 0.01%
170
+1
IIM icon
312
Invesco Value Municipal Income Trust
IIM
$567M
$18.5K 0.01%
1,473
STM icon
313
STMicroelectronics
STM
$30.5B
$18.4K 0.01%
650
+1
FE icon
314
FirstEnergy
FE
$29.7B
$18.3K 0.01%
+400
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$17.9K 0.01%
138
WBD icon
316
Warner Bros
WBD
$68.5B
$17.7K 0.01%
907
+94
SMH icon
317
VanEck Semiconductor ETF
SMH
$43.7B
$17.7K 0.01%
54
MMM icon
318
3M
MMM
$75.5B
$17.5K 0.01%
113
AGX icon
319
Argan
AGX
$8.02B
$16.9K 0.01%
62
AEM icon
320
Agnico Eagle Mines
AEM
$104B
$16.9K 0.01%
100
C icon
321
Citigroup
C
$202B
$16.4K 0.01%
161
HESM icon
322
Hess Midstream
HESM
$5.02B
$16.3K 0.01%
472
+8
GWW icon
323
W.W. Grainger
GWW
$52.9B
$16.2K 0.01%
17
CRWD icon
324
CrowdStrike
CRWD
$101B
$16.2K 0.01%
33
KGC icon
325
Kinross Gold
KGC
$37.7B
$16.2K 0.01%
650