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
FINX icon
326
Global X FinTech ETF
FINX
$263M
$13.4K ﹤0.01%
+392
VT icon
327
Vanguard Total World Stock ETF
VT
$57.2B
$13K ﹤0.01%
101
-16
DTCR icon
328
Global X Data Center & Digital Infrastructure ETF
DTCR
$620M
$12.8K ﹤0.01%
689
-102
MCHI icon
329
iShares MSCI China ETF
MCHI
$7.91B
$12.8K ﹤0.01%
233
-318
DPZ icon
330
Domino's
DPZ
$14.5B
$12.8K ﹤0.01%
28
MS icon
331
Morgan Stanley
MS
$271B
$12.8K ﹤0.01%
90
SNAP icon
332
Snap
SNAP
$13B
$12.5K ﹤0.01%
1,438
-43
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.4K ﹤0.01%
78
-17
MPLX icon
334
MPLX
MPLX
$55.3B
$12.4K ﹤0.01%
240
CG icon
335
Carlyle Group
CG
$19.9B
$12.3K ﹤0.01%
+239
NTNX icon
336
Nutanix
NTNX
$12.7B
$12.2K ﹤0.01%
160
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$12.2K ﹤0.01%
90
-64
FSCO
338
FS Credit Opportunities Corp
FSCO
$1.2B
$12K ﹤0.01%
1,657
AEM icon
339
Agnico Eagle Mines
AEM
$85.6B
$11.9K ﹤0.01%
+100
OPRA
340
Opera Ltd
OPRA
$1.2B
$11.8K ﹤0.01%
625
GWRE icon
341
Guidewire Software
GWRE
$18.1B
$11.8K ﹤0.01%
50
ARKQ icon
342
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$11.8K ﹤0.01%
132
-2
EXEL icon
343
Exelixis
EXEL
$11.9B
$11.7K ﹤0.01%
+265
VST icon
344
Vistra
VST
$58.4B
$11.6K ﹤0.01%
+60
GOF icon
345
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$11.2K ﹤0.01%
750
COKE icon
346
Coca-Cola Consolidated
COKE
$10.9B
$11.2K ﹤0.01%
100
ORCL icon
347
Oracle
ORCL
$579B
$11K ﹤0.01%
50
+10
HSAI
348
Hesai Group
HSAI
$2.99B
$11K ﹤0.01%
+500
FDS icon
349
Factset
FDS
$10.4B
$10.8K ﹤0.01%
24
AGI icon
350
Alamos Gold
AGI
$15.3B
$10.6K ﹤0.01%
+400
12 13
14
15 16