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

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
CRS icon
351
Carpenter Technology
CRS
$15.6B
$12.3K ﹤0.01%
50
OBDC icon
352
Blue Owl Capital
OBDC
$6.86B
$12K ﹤0.01%
942
MPLX icon
353
MPLX
MPLX
$55.8B
$12K ﹤0.01%
240
CLIP icon
354
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$11.9K ﹤0.01%
+119
NTNX icon
355
Nutanix
NTNX
$12.7B
$11.9K ﹤0.01%
160
MBC icon
356
MasterBrand
MBC
$1.46B
$11.9K ﹤0.01%
900
VST icon
357
Vistra
VST
$58.6B
$11.8K ﹤0.01%
60
DTCR icon
358
Global X Data Center & Digital Infrastructure ETF
DTCR
$625M
$11.7K ﹤0.01%
572
-117
GWRE icon
359
Guidewire Software
GWRE
$18.5B
$11.5K ﹤0.01%
50
FSCO
360
FS Credit Opportunities Corp
FSCO
$1.19B
$11.4K ﹤0.01%
1,657
AGNC icon
361
AGNC Investment
AGNC
$11.2B
$11.3K ﹤0.01%
1,154
+42
GOF icon
362
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$11.2K ﹤0.01%
750
WPM icon
363
Wheaton Precious Metals
WPM
$49.2B
$11.2K ﹤0.01%
+100
SNAP icon
364
Snap
SNAP
$13.1B
$11.1K ﹤0.01%
1,438
ARGX icon
365
argenx
ARGX
$57.1B
$11.1K ﹤0.01%
15
EXEL icon
366
Exelixis
EXEL
$11.9B
$10.9K ﹤0.01%
265
SE icon
367
Sea Limited
SE
$80B
$10.7K ﹤0.01%
+60
POWL icon
368
Powell Industries
POWL
$3.91B
$10.7K ﹤0.01%
35
CEMB icon
369
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$10.4K ﹤0.01%
225
+3
ESLT icon
370
Elbit Systems
ESLT
$22.1B
$10.2K ﹤0.01%
+20
USB icon
371
US Bancorp
USB
$78.7B
$10K ﹤0.01%
207
+1
XHR
372
Xenia Hotels & Resorts
XHR
$1.29B
$9.98K ﹤0.01%
727
DDOG icon
373
Datadog
DDOG
$54.6B
$9.97K ﹤0.01%
70
MFC icon
374
Manulife Financial
MFC
$58.9B
$9.94K ﹤0.01%
319
+3
NNE
375
Nano Nuclear Energy
NNE
$1.67B
$9.64K ﹤0.01%
250