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
$315M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$877K
3
+$694K
4
USAR
USA Rare Earth Inc
USAR
+$693K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$603K

Top Sells

1
+$1.3M
2
+$682K
3
+$519K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$380K

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
PTH icon
326
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$16K 0.01%
363
STLA icon
327
Stellantis
STLA
$33.1B
$15.8K 0.01%
1,693
SILA
328
Sila Realty Trust
SILA
$1.3B
$15.8K 0.01%
630
MSI icon
329
Motorola Solutions
MSI
$62.5B
$15.5K ﹤0.01%
34
MCHI icon
330
iShares MSCI China ETF
MCHI
$7.92B
$15.3K ﹤0.01%
233
BDX icon
331
Becton Dickinson
BDX
$55B
$15.2K ﹤0.01%
80
CG icon
332
Carlyle Group
CG
$20B
$15.1K ﹤0.01%
240
+1
OKE icon
333
Oneok
OKE
$47.2B
$14.6K ﹤0.01%
+200
MS icon
334
Morgan Stanley
MS
$275B
$14.5K ﹤0.01%
91
+1
NVS icon
335
Novartis
NVS
$257B
$14.4K ﹤0.01%
112
HOOD icon
336
Robinhood
HOOD
$119B
$14.3K ﹤0.01%
+100
DOV icon
337
Dover
DOV
$26.1B
$14.2K ﹤0.01%
84
HSAI
338
Hesai Group
HSAI
$2.98B
$14.1K ﹤0.01%
500
AGI icon
339
Alamos Gold
AGI
$15.1B
$13.9K ﹤0.01%
400
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.9K ﹤0.01%
78
ARKQ icon
341
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.58B
$13.7K ﹤0.01%
123
-9
VIOO icon
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$13.7K ﹤0.01%
+124
VT icon
343
Vanguard Total World Stock ETF
VT
$57.4B
$13.6K ﹤0.01%
99
-2
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$13.2K ﹤0.01%
90
FINX icon
345
Global X FinTech ETF
FINX
$264M
$13.1K ﹤0.01%
392
OPRA
346
Opera Ltd
OPRA
$1.22B
$12.9K ﹤0.01%
625
COP icon
347
ConocoPhillips
COP
$113B
$12.8K ﹤0.01%
134
+100
GLXY
348
Galaxy Digital Inc
GLXY
$5.14B
$12.7K ﹤0.01%
+376
PHB icon
349
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$396M
$12.6K ﹤0.01%
679
-65
DPZ icon
350
Domino's
DPZ
$14.6B
$12.3K ﹤0.01%
28
12 13
14
15 16