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
DIS icon
326
Walt Disney
DIS
$175B
$16.7K 0.01%
172
-1,334
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$16.6B
$16.6K 0.01%
207
ABT icon
328
Abbott
ABT
$151B
$16.5K 0.01%
161
MMM icon
329
3M
MMM
$78.2B
$16.5K 0.01%
113
AMT icon
330
American Tower
AMT
$87.3B
$16K 0.01%
93
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$15.6K ﹤0.01%
163
+154
FSIG icon
332
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$15.5K ﹤0.01%
819
-35,046
MS icon
333
Morgan Stanley
MS
$340B
$15.1K ﹤0.01%
91
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14B
$15K ﹤0.01%
79
+1
VT icon
335
Vanguard Total World Stock ETF
VT
$75.7B
$14.9K ﹤0.01%
107
+1
MSI icon
336
Motorola Solutions
MSI
$68.7B
$14.8K ﹤0.01%
34
DHR icon
337
Danaher
DHR
$126B
$14.2K ﹤0.01%
75
-29
IYW icon
338
iShares US Technology ETF
IYW
$25.8B
$13.8K ﹤0.01%
76
MCHI icon
339
iShares MSCI China ETF
MCHI
$6.6B
$13.1K ﹤0.01%
233
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$8.91B
$13K ﹤0.01%
185
+167
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$12.9K ﹤0.01%
90
BDX icon
342
Becton Dickinson
BDX
$39.8B
$12.9K ﹤0.01%
81
ARKQ icon
343
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.38B
$12.8K ﹤0.01%
114
PNQI icon
344
Invesco NASDAQ Internet ETF
PNQI
$552M
$12.7K ﹤0.01%
+285
BKNG icon
345
Booking.com
BKNG
$130B
$12.6K ﹤0.01%
+75
AGNC icon
346
AGNC Investment
AGNC
$11.8B
$12.4K ﹤0.01%
1,234
+39
JBBB icon
347
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$12.3K ﹤0.01%
263
-418
XHR
348
Xenia Hotels & Resorts
XHR
$1.63B
$12K ﹤0.01%
810
STLA icon
349
Stellantis
STLA
$22.4B
$12K ﹤0.01%
1,693
CLIP icon
350
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$12K ﹤0.01%
119
12 13
14
15 16