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
CG icon
351
Carlyle Group
CG
$16.2B
$11.8K ﹤0.01%
244
+2
OHI icon
352
Omega Healthcare
OHI
$13.5B
$11.2K ﹤0.01%
256
+4
MFC icon
353
Manulife Financial
MFC
$64.2B
$11.2K ﹤0.01%
324
+3
USB icon
354
US Bancorp
USB
$84B
$10.8K ﹤0.01%
207
-9
DELL icon
355
Dell
DELL
$291B
$10.7K ﹤0.01%
+65
ZTS icon
356
Zoetis
ZTS
$31.8B
$10.6K ﹤0.01%
89
-38
CEMB icon
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$427M
$10.5K ﹤0.01%
231
+2
DPZ icon
358
Domino's
DPZ
$10.3B
$10.4K ﹤0.01%
28
OBDC icon
359
Blue Owl Capital
OBDC
$5.67B
$10.1K ﹤0.01%
917
-25
EXI icon
360
iShares Global Industrials ETF
EXI
$1.35B
$10.1K ﹤0.01%
+56
DTCR icon
361
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$10.1K ﹤0.01%
421
-271
IVOO icon
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$9.83K ﹤0.01%
86
+1
ORCL icon
363
Oracle
ORCL
$692B
$9.63K ﹤0.01%
65
+25
MRK icon
364
Merck
MRK
$285B
$9.52K ﹤0.01%
79
UTHR icon
365
United Therapeutics
UTHR
$22.9B
$9.49K ﹤0.01%
16
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$9.41K ﹤0.01%
86
+2
NHI icon
367
National Health Investors
NHI
$3.48B
$9.07K ﹤0.01%
112
+2
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$16.7B
$9.02K ﹤0.01%
+90
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$8.9K ﹤0.01%
+107
FISV
370
Fiserv Inc
FISV
$30.2B
$8.76K ﹤0.01%
157
-15
WFC icon
371
Wells Fargo
WFC
$241B
$8.56K ﹤0.01%
107
AIQ icon
372
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$8.54K ﹤0.01%
183
-100
EWL icon
373
iShares MSCI Switzerland ETF
EWL
$1.67B
$8.53K ﹤0.01%
+145
FSCO
374
FS Credit Opportunities Corp
FSCO
$1.01B
$8.45K ﹤0.01%
1,657
NOK icon
375
Nokia
NOK
$93.2B
$8.06K ﹤0.01%
1,002
+2
13 14
15
16 17