DWM

Darwin Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$2.02M
3 +$1.28M
4
MT icon
ArcelorMittal
MT
+$1.02M
5
NFLX icon
Netflix
NFLX
+$990K

Top Sells

1 +$3.4M
2 +$2.53M
3 +$1.44M
4
DYN icon
Dyne Therapeutics
DYN
+$1.1M
5
AMD icon
Advanced Micro Devices
AMD
+$855K

Sector Composition

1 Technology 10.06%
2 Communication Services 2.88%
3 Consumer Discretionary 2.86%
4 Industrials 2.81%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJM icon
326
J.M. Smucker
SJM
$12.1B
$16.8K 0.01%
171
+1
HESM icon
327
Hess Midstream
HESM
$5.08B
$16.7K 0.01%
483
+11
DOV icon
328
Dover
DOV
$29.8B
$16.4K 0.01%
84
AMT icon
329
American Tower
AMT
$88.7B
$16.3K 0.01%
93
-8
LH icon
330
Labcorp
LH
$23.2B
$16.3K 0.01%
65
MS icon
331
Morgan Stanley
MS
$267B
$16.2K 0.01%
91
ZTS icon
332
Zoetis
ZTS
$53.4B
$16K 0.01%
127
BDX icon
333
Becton Dickinson
BDX
$48.8B
$15.8K ﹤0.01%
81
+1
CRS icon
334
Carpenter Technology
CRS
$20.4B
$15.7K ﹤0.01%
50
NVS icon
335
Novartis
NVS
$314B
$15.5K ﹤0.01%
112
CRWD icon
336
CrowdStrike
CRWD
$100B
$15.5K ﹤0.01%
33
AGI icon
337
Alamos Gold
AGI
$22B
$15.4K ﹤0.01%
400
IYW icon
338
iShares US Technology ETF
IYW
$19.6B
$15.2K ﹤0.01%
+76
VT icon
339
Vanguard Total World Stock ETF
VT
$63.2B
$15K ﹤0.01%
106
+7
SILA
340
Sila Realty Trust
SILA
$1.39B
$14.7K ﹤0.01%
630
DTCR icon
341
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$14.6K ﹤0.01%
692
+120
AIQ icon
342
Global X Artificial Intelligence & Technology ETF
AIQ
$7.74B
$14.4K ﹤0.01%
283
+160
CG icon
343
Carlyle Group
CG
$18.8B
$14.3K ﹤0.01%
242
+2
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$13B
$14.3K ﹤0.01%
78
MCHI icon
345
iShares MSCI China ETF
MCHI
$7.17B
$14K ﹤0.01%
233
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$13.5K ﹤0.01%
90
ARKQ icon
347
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$13.1K ﹤0.01%
114
-9
MSI icon
348
Motorola Solutions
MSI
$79B
$13K ﹤0.01%
34
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$13K ﹤0.01%
+322
AGNC icon
350
AGNC Investment
AGNC
$12.2B
$12.8K ﹤0.01%
1,195
+41